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MarineMax

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $405M → $477M (+$72.7M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 96.71%95.05% (-1.7%)

5% less funds holding

Funds holding: 151143 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.1M -$155K -8,444 -0.4%
BFA
2
BlackRock Fund Advisors
California
$28.6M +$2.33M +127,314 +10%
MHP
3
Manatuck Hill Partners
Connecticut
$23.6M +$1.19M +64,700 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M -$543K -29,610 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$269K +14,692 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$16.7M -$292K -15,920 -2%
TAM
7
THB Asset Management
Connecticut
$16.4M -$1.88M -102,870 -11%
BIT
8
BlackRock Institutional Trust
California
$15.1M +$100K +5,462 +0.7%
NI
9
Numeric Investors
Massachusetts
$14.4M -$2.46M -134,463 -16%
RCM
10
Rutabaga Capital Management
Massachusetts
$13M -$1.18M -64,550 -9%
FCM
11
Frontier Capital Management
Massachusetts
$12.7M -$136K -7,433 -1%
SAM
12
Scopus Asset Management
New York
$12M +$2.57M +140,000 +30%
CIP
13
Chartwell Investment Partners
Pennsylvania
$11.7M +$10.7M +584,875 New
GIM
14
Granahan Investment Management
Massachusetts
$11.5M -$256K -13,960 -2%
DCM
15
Driehaus Capital Management
Illinois
$11.4M -$10.6M -580,290 -50%
EA
16
Emerald Advisers
Pennsylvania
$11.1M +$629K +34,310 +7%
ClearBridge Investments
17
ClearBridge Investments
New York
$10.2M +$420K +22,921 +5%
HW
18
Hancock Whitney
Mississippi
$9.25M +$143K +7,820 +2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.12M -$40.3K -2,200 -0.5%
State Street
20
State Street
Massachusetts
$8.58M -$125K -6,827 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.36M +$435K +23,753 +6%
IAM
22
Impala Asset Management
Florida
$8.03M +$602K +32,862 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.33M +$56.8K +3,101 +0.9%
GIP
24
Granite Investment Partners
California
$6.44M +$2.72M +148,321 +86%
Northern Trust
25
Northern Trust
Illinois
$5.99M +$290K +15,851 +6%