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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.

New
Increased
Maintained
Reduced
Closed

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: 127151 (+24)

0% less capital invested

Capital invested by funds: $405M → $405M (-$596K)

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

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.9M +$771K +44,444 +2%
BFA
2
BlackRock Fund Advisors
California
$21.9M -$482K -27,786 -2%
DCM
3
Driehaus Capital Management
Illinois
$19.4M +$2.1M +120,866 +12%
MHP
4
Manatuck Hill Partners
Connecticut
$18.7M +$9.7M +558,600 +101%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.1M -$3.09M -178,310 -14%
TAM
6
THB Asset Management
Connecticut
$15.5M +$258K +14,877 +2%
NI
7
Numeric Investors
Massachusetts
$14.4M +$14.8M +853,349 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.3M +$381K +21,972 +3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$14.3M +$76.4K +4,402 +0.5%
BIT
10
BlackRock Institutional Trust
California
$12.6M -$136K -7,830 -1%
RCM
11
Rutabaga Capital Management
Massachusetts
$12.1M -$169K -9,750 -1%
FCM
12
Frontier Capital Management
Massachusetts
$10.8M -$83.7K -4,823 -0.7%
GIM
13
Granahan Investment Management
Massachusetts
$9.92M -$137K -7,893 -1%
EA
14
Emerald Advisers
Pennsylvania
$8.71M +$170K +9,820 +2%
ClearBridge Investments
15
ClearBridge Investments
New York
$8.16M +$58.5K +3,370 +0.7%
SAM
16
Scopus Asset Management
New York
$7.75M +$1.91M +110,000 +31%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M
HW
18
Hancock Whitney
Mississippi
$7.64M +$7.87M +453,500 New
State Street
19
State Street
Massachusetts
$7.32M -$80K -4,609 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$6.85M -$9.04M -520,820 -56%
RA
21
Royce & Associates
New York
$6.82M -$7.52M -433,000 -52%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.62M +$515K +29,648 +8%
IAM
23
Impala Asset Management
Florida
$6.19M -$6.89M -397,075 -52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.11M +$551K +31,750 +10%
Northern Trust
25
Northern Trust
Illinois
$4.76M -$138K -7,930 -3%