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MarineMax
HZO
HZO
135 hedge funds and large institutions have $602M invested in MarineMax in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $715K | Put options by funds: $364K
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
3.23% more ownership
Funds ownership: 97.17% → 100.41% (+3.2%)
7% less capital invested
Capital invested by funds: $645M → $602M (-$42.4M)
9% less funds holding
Funds holding: 149 → 135 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
45
Closed
28
Calls
$715K
Puts
$364K
Net Calls
+$351K
Net Calls Change
+$131K
