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MarineMax

142 hedge funds and large institutions have $355M invested in MarineMax in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $602M → $355M (-$247M)

78% less call options, than puts

Call options by funds: $59K | Put options by funds: $270K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$270K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$7.65M
3 +$4.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$29.5M
3
$22.1M
4
$18.1M
5
$15.5M
6
$14.5M
7
$11.2M
8
$10.7M
9
$10.3M
10
$10.2M
11
$9.47M
12
$9.24M
13
$8.83M
14
$8.17M
15
$8.08M
16
$7.07M
17
$6.93M
18
$6.74M
19
$6M
20
$5.72M
21
$5.47M
22
$5.11M
23
$4.99M
24
$4.87M
25
$4.69M