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MarineMax

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $130K | Put options by funds: $11K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 132133 (+1)

1.5% less ownership

Funds ownership: 103.82%102.32% (-1.5%)

39% less capital invested

Capital invested by funds: $373M → $227M (-$145M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
151
Harvest Group Wealth Management
Massachusetts
+$277 +17 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
+$489 +30 New
QCG
153
Quadrant Capital Group
Ohio
+$586 +36 +1,200%