MarineMax
127 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $349M → $405M (+$56.3M)
4.19% more ownership
Funds ownership: 93.47% → 97.66% (+4.2%)
3% more funds holding
Funds holding: 123 → 127 (+4)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$11.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.21M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.13M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.57M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.04M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.3M |
HZO Hedge Fund Activity: Q2 2014 in Review
127 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2014, worth a combined $405M — up 16% from $349M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HZO positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Perkins Investment Management, cutting an estimated $8.5M.
- 127 institutional investors held MarineMax (HZO) as of Q2 2014, up from 123 in Q1 2014.
- Funds reported $405M of MarineMax stock for Q2 2014, up 16% quarter-over-quarter.
- 13 funds opened new MarineMax positions in Q2 2014 and 9 closed out, a net change of +4 holders.
- The largest MarineMax buyer in Q2 2014 was Raging Capital Management, an estimated $11.4M added.
- The largest MarineMax seller in Q2 2014 was Perkins Investment Management, an estimated $8.5M sold.
Based on aggregated 13F filings for Q2 2014.