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MarineMax
HZO
HZO
141 hedge funds and large institutions have $514M invested in MarineMax in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $456M → $514M (+$58.8M)
0.76% more ownership
Funds ownership: 90.3% → 91.06% (+0.76%)
8% less funds holding
Funds holding: 153 → 141 (-12)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
70
Reduced
38
Closed
20
Calls
$395K
Puts
–
Net Calls
+$395K
Net Calls Change
-$2.26M
Top Buyers
| 1 |
BlackRock
New York
|
+$65.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.27M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.39M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$3.48M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.41M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.15M |
| 5 |
Morgan Stanley
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIP
151
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$368K | -19,005 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$330K | -17,049 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$239K | -12,340 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$228K | -11,779 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$195K | -10,090 | Closed |
|
|
RI
156
Redwood Investments
Boston,
Massachusetts
| – | -$104K | -5,379 | Closed |
|
157
EARNEST Partners
Atlanta,
Georgia
| – | -$27K | -1,400 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$26K | -1,234 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -206 | Closed |
|
|
PFBT
160
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$126 | +6 | +46% |
|