MarineMax
HZO
HZO
149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 143 → 149 (+6)
2.13% more ownership
Funds ownership: 95.05% → 97.17% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
Holders
149
Holding in Top 10
2
Calls
$398K
Puts
$178K
Top Buyers
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$12.5M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.52M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.97M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$11.6M | |
| 3 | -$9.26M | |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.5M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$4.1M |