MarineMax
HZO
122 hedge funds and large institutions have $361M invested in MarineMax in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
140% more call options, than puts
Call options by funds: $161K | Put options by funds: $67K
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
31% more capital invested
Capital invested by funds: $275M → $361M (+$85.8M)
17% more funds holding
Funds holding: 104 → 122 (+18)
1.56% less ownership
Funds ownership: 93.04% → 91.48% (-1.6%)
Top Buyers
Top Sellers
HZO Hedge Fund Activity: Q4 2013 in Review
122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2013, worth a combined $361M — up 31% from $275M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HZO positions and 6 closed out — a net gain of 18 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $6.99M. The largest seller was Perkins Investment Management, cutting an estimated $9.77M.
- 122 institutional investors held MarineMax (HZO) as of Q4 2013, up from 104 in Q3 2013.
- Funds reported $361M of MarineMax stock for Q4 2013, up 31% quarter-over-quarter.
- 24 funds opened new MarineMax positions in Q4 2013 and 6 closed out, a net change of +18 holders.
- The largest MarineMax buyer in Q4 2013 was Manatuck Hill Partners, an estimated $6.99M added.
- The largest MarineMax seller in Q4 2013 was Perkins Investment Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2013.