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MarineMax

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $384K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $441M → $517M (+$76.7M)

7% more funds holding

Funds holding: 133142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.81% less ownership

Funds ownership: 101.01%96.2% (-4.8%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.5M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$52.9M +$7.63M +388,469 +18%
CIP
2
Chartwell Investment Partners
Pennsylvania
$48.2M -$4.27M -217,480 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.8M +$106K +5,406 +0.2%
BFA
4
BlackRock Fund Advisors
California
$36.8M +$2.6M +132,342 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M +$616K +31,352 +3%
IAM
6
Impala Asset Management
Florida
$23.6M -$7.42M -377,433 -25%
FCM
7
Frontier Capital Management
Massachusetts
$16M +$8.43K +429 +0.1%
NI
8
Numeric Investors
Massachusetts
$15.4M +$10.9M +553,794 +302%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.3M
BIT
10
BlackRock Institutional Trust
California
$14.4M +$86.2K +4,385 +0.6%
HRCM
11
Hood River Capital Management
Florida
$14.3M +$4.09M +208,110 +44%
State Street
12
State Street
Massachusetts
$12.7M +$207K +10,525 +2%
SAM
13
Scopus Asset Management
New York
$12.2M
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$2.13M -108,451 -18%
EA
15
Emerald Advisers
Pennsylvania
$9.67M -$2.68M -136,370 -23%
RCM
16
Rutabaga Capital Management
Massachusetts
$8.78M +$328K +16,700 +4%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.94M +$2.65M +134,951 +69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.75M -$528K -26,899 -8%
Northern Trust
19
Northern Trust
Illinois
$6.58M -$112K -5,693 -2%
CAM
20
Cortina Asset Management
Wisconsin
$5.97M -$158K -8,053 -3%
RI
21
Redwood Investments
Massachusetts
$5.79M +$1.67M +85,004 +44%
American Century Companies
22
American Century Companies
Missouri
$5.48M -$3.5M -177,995 -41%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$5.43M -$298K -15,157 -6%
DCM
24
Driehaus Capital Management
Illinois
$5.13M -$1.78M -90,427 -27%
NCGI
25
Next Century Growth Investors
Minnesota
$5.13M -$515K -26,229 -10%