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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.

New
Increased
Maintained
Reduced
Closed

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 (+$56.6M)

4.19% more ownership

Funds ownership: 93.47%97.66% (+4.2%)

3% more funds holding

Funds holding: 123127 (+4)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.9M +$848K +53,732 +3%
BFA
2
BlackRock Fund Advisors
California
$22.2M -$1.38M -87,689 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.9M +$6.52M +413,147 +49%
DCM
4
Driehaus Capital Management
Illinois
$17.2M +$11M +697,756 +211%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5M -$6.13M -388,760 -30%
TAM
6
THB Asset Management
Connecticut
$15.1M -$1.1M -69,760 -7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$14.1M -$273K -17,308 -2%
RA
8
Royce & Associates
New York
$14M -$1.23M -78,000 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.8M +$430K +27,253 +3%
IAM
10
Impala Asset Management
Florida
$12.8M -$3.06M -193,860 -20%
BIT
11
BlackRock Institutional Trust
California
$12.7M +$43.9K +2,785 +0.4%
RCM
12
Rutabaga Capital Management
Massachusetts
$12.1M -$438K -27,767 -4%
RCM
13
Raging Capital Management
New Jersey
$12.1M +$11.4M +721,321 New
FCM
14
Frontier Capital Management
Massachusetts
$10.8M +$1.25M +79,449 +14%
GIM
15
Granahan Investment Management
Massachusetts
$9.99M -$381K -24,160 -4%
MHP
16
Manatuck Hill Partners
Connecticut
$9.26M +$1.18M +75,000 +16%
American Century Companies
17
American Century Companies
Missouri
$9.24M -$4.57M -289,816 -34%
SCM
18
Schneider Capital Management
Pennsylvania
$8.84M -$3.3M -209,275 -28%
EA
19
Emerald Advisers
Pennsylvania
$8.49M +$8M +507,210 New
ClearBridge Investments
20
ClearBridge Investments
New York
$8.05M +$10.9K +691 +0.1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M +$7.21M +456,913 New
State Street
22
State Street
Massachusetts
$7.35M -$104K -6,564 -1%
AAM
23
ACK Asset Management
Connecticut
$6.35M +$15.5K +980 +0.3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.08M +$18K +1,140 +0.3%
SAM
25
Scopus Asset Management
New York
$5.86M +$1.95M +123,600 +55%