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.
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
5% more funds holding
Funds holding: 135 → 142 (+7)
2.02% less ownership
Funds ownership: 100.41% → 98.38% (-2%)
41% less capital invested
Capital invested by funds: $603M → $355M (-$248M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.52M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$7.46M |
| 5 |
SCM
SeaStone Capital Management
New York
|
-$5.81M |
HZO Hedge Fund Activity: Q3 2015 in Review
142 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2015, worth a combined $355M — down 41% from $603M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HZO positions and 19 closed out — a net gain of 9 holders — while 66 added to existing stakes and 32 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $13.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $37.7M.
- 142 institutional investors held MarineMax (HZO) as of Q3 2015, up from 135 in Q2 2015.
- Funds reported $355M of MarineMax stock for Q3 2015, down 41% quarter-over-quarter.
- 28 funds opened new MarineMax positions in Q3 2015 and 19 closed out, a net change of +9 holders.
- The largest MarineMax buyer in Q3 2015 was Impala Asset Management, an estimated $13.3M added.
- The largest MarineMax seller in Q3 2015 was Lord, Abbett & Co, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2015.