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MarineMax

123 hedge funds and large institutions have $349M invested in MarineMax in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.99% more ownership

Funds ownership: 91.48%93.47% (+2%)

1% more funds holding

Funds holding: 122123 (+1)

3% less capital invested

Capital invested by funds: $361M → $349M (-$12.2M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
42
Closed
16
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29M -$428K -28,228 -1%
BFA
2
BlackRock Fund Advisors
California
$21.5M +$590K +38,914 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20M -$14.3M -944,300 -42%
TAM
4
THB Asset Management
Connecticut
$14.8M -$362K -23,867 -2%
IAM
5
Impala Asset Management
Florida
$14.6M -$2.84M -187,496 -16%
RA
6
Royce & Associates
New York
$13.9M +$2.3M +151,500 +20%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$13.1M +$13M +860,051 New
PIM
8
Perkins Investment Management
Illinois
$12.8M -$4.59M -302,394 -26%
American Century Companies
9
American Century Companies
Missouri
$12.8M +$18K +1,184 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.7M +$1.1M +72,340 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.1M +$376K +24,762 +3%
BIT
12
BlackRock Institutional Trust
California
$11.4M +$525K +34,630 +5%
RCM
13
Rutabaga Capital Management
Massachusetts
$11.4M -$444K -29,290 -4%
SCM
14
Schneider Capital Management
Pennsylvania
$11.2M -$1.06M -69,581 -9%
GIM
15
Granahan Investment Management
Massachusetts
$9.43M +$868K +57,240 +10%
FCM
16
Frontier Capital Management
Massachusetts
$8.63M +$8.62M +568,270 New
ClearBridge Investments
17
ClearBridge Investments
New York
$7.29M +$225K +14,811 +3%
MHP
18
Manatuck Hill Partners
Connecticut
$7.27M -$303K -20,000 -4%
State Street
19
State Street
Massachusetts
$6.77M +$121K +7,992 +2%
AAM
20
ACK Asset Management
Connecticut
$5.75M +$5.74M +378,320 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.5M -$22.9K -1,509 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.16M +$325K +21,400 +7%
DCM
23
Driehaus Capital Management
Illinois
$5.03M +$1.39M +91,329 +38%
Northern Trust
24
Northern Trust
Illinois
$4.96M +$27.3K +1,802 +0.6%
NI
25
Numeric Investors
Massachusetts
$4.04M +$4.03M +265,916 New