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MarineMax

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

124% more call options, than puts

Call options by funds: $398K | Put options by funds: $178K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $477M → $645M (+$167M)

4% more funds holding

Funds holding: 143149 (+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
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.7M -$264K -10,803 -0.5%
BFA
2
BlackRock Fund Advisors
California
$39.8M +$1.85M +75,603 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.4M +$20.6M +843,055 +202%
MHP
4
Manatuck Hill Partners
Connecticut
$29.7M -$1.34M -54,900 -5%
NI
5
Numeric Investors
Massachusetts
$25M +$5.5M +225,284 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.8M +$1.82M +74,404 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.4M -$2.94M -120,130 -12%
State Street
8
State Street
Massachusetts
$23.8M +$11.5M +470,923 +110%
CIP
9
Chartwell Investment Partners
Pennsylvania
$20.5M +$4.58M +187,598 +32%
BIT
10
BlackRock Institutional Trust
California
$19.9M -$55.1K -2,254 -0.3%
SAM
11
Scopus Asset Management
New York
$17.1M +$1.11M +45,446 +8%
FCM
12
Frontier Capital Management
Massachusetts
$16M -$793K -32,449 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.9M +$14.7M +600,800 New
GIP
14
Granite Investment Partners
California
$15M +$6.01M +245,999 +77%
EA
15
Emerald Advisers
Pennsylvania
$14.6M +$1.7M +69,560 +13%
DCM
16
Driehaus Capital Management
Illinois
$14M -$990K -40,523 -7%
GIM
17
Granahan Investment Management
Massachusetts
$13.2M -$1.91M -78,367 -14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.8M -$8.53M -349,180 -42%
RCM
19
Rutabaga Capital Management
Massachusetts
$12.8M -$4.15M -169,847 -26%
IAM
20
Impala Asset Management
Florida
$11.9M +$1.19M +48,674 +12%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$1.23M +50,490 +11%
Northern Trust
22
Northern Trust
Illinois
$10.7M +$2.6M +106,613 +36%
HW
23
Hancock Whitney
Mississippi
$10.1M -$1.94M -79,460 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.79M +$90.7K +3,712 +1%
TAM
25
THB Asset Management
Connecticut
$8.83M -$11.8M -483,575 -59%