MarineMax
151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
28% more call options, than puts
Call options by funds: $82K | Put options by funds: $64K
19% more funds holding
Funds holding: 127 → 151 (+24)
0% less capital invested
Capital invested by funds: $405M → $405M (-$324K)
0.96% less ownership
Funds ownership: 97.66% → 96.71% (-0.96%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.8M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$9.7M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.87M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.06M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$12.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.04M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$7.99M |
| 4 |
RA
Royce & Associates
New York
|
-$7.52M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$6.89M |
HZO Hedge Fund Activity: Q3 2014 in Review
151 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2014, worth a combined $405M — down 0.08% from $405M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HZO positions and 7 closed out — a net gain of 24 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $14.8M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12.1M sold.
- 151 institutional investors held MarineMax (HZO) as of Q3 2014, up from 127 in Q2 2014.
- Funds reported $405M of MarineMax stock for Q3 2014, down 0.08% quarter-over-quarter.
- 31 funds opened new MarineMax positions in Q3 2014 and 7 closed out, a net change of +24 holders.
- The largest MarineMax buyer in Q3 2014 was Numeric Investors, an estimated $14.8M added.
- The largest MarineMax seller in Q3 2014 was Raging Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2014.