MarineMax
134 hedge funds and large institutions have $441M invested in MarineMax in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
2% more funds holding
Funds holding: 131 → 134 (+3)
2.39% less ownership
Funds ownership: 103.39% → 101.01% (-2.4%)
10% less capital invested
Capital invested by funds: $487M → $441M (-$46.3M)
42% less call options, than puts
Call options by funds: $447K | Put options by funds: $772K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.7M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.01M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.83M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$3.34M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$9.99M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$4.72M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.32M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.69M |
HZO Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2016, worth a combined $441M — down 9.5% from $487M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HZO positions and 9 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $20.7M. The largest seller was AllianceBernstein, cutting an estimated $18.8M.
- 134 institutional investors held MarineMax (HZO) as of Q2 2016, up from 131 in Q1 2016.
- Funds reported $441M of MarineMax stock for Q2 2016, down 9.5% quarter-over-quarter.
- 13 funds opened new MarineMax positions in Q2 2016 and 9 closed out, a net change of +4 holders.
- The largest MarineMax buyer in Q2 2016 was Eagle Asset Management, an estimated $20.7M added.
- The largest MarineMax seller in Q2 2016 was AllianceBernstein, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2016.