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MarineMax
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143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 142 → 143 (+1)

3.66% less ownership

Funds ownership: 93.99% → 90.33% (-3.7%)

6% less capital invested

Capital invested by funds: $485M → $457M (-$27.9M)

41% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.02M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$9.1M
2
HCS
Harvest Capital Strategies
California
+$7.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$5.67M
4
WG
Winton Group
United Kingdom
+$4.27M
5
BlackRock
BlackRock
New York
+$3.96M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$18.1M
2
PCM
Peregrine Capital Management
Minnesota
-$15.4M
3
American Century Companies
American Century Companies
Missouri
-$8.14M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.89M
5
GLA
Great Lakes Advisors
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
151
Mesirow Financial Investment Management
Illinois
– -$328K -16,880 Closed
II
152
Ibex Investors
Colorado
– -$298K -15,315 Closed
QC
153
Quadrature Capital
United Kingdom
– -$287K -14,736 Closed
FRM
154
Fox Run Management
Connecticut
– -$276K -14,210 Closed
VOYA Investment Management
155
VOYA Investment Management
Georgia
– -$209K -10,745 Closed
Citigroup
156
Citigroup
New York
– -$111K -5,111 -100%
Walleye Trading
157
Walleye Trading
New York
– -$89K -4,560 Closed
APP
158
Avantax Planning Partners
Iowa
– -$19K -995 Closed
FCAG
159
First Capital Advisors Group
New Jersey
– -$19K -977 Closed
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
– -$9K -459 Closed
3 4 5 6
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