MarineMax
HZO
HZO
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 151 → 143 (-8)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Holders
143
Holding in Top 10
1
Calls
$18K
Puts
–
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.73M | |
| 3 | +$2.97M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$2.81M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.55M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$6.85M | |
| 3 | -$6.82M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.7M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.06M |