MarineMax
128 hedge funds and large institutions have $465M invested in MarineMax in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 26 closing their positions.
15% more call options, than puts
Call options by funds: $740K | Put options by funds: $641K
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 91.06% → 90.71% (-0.35%)
10% less capital invested
Capital invested by funds: $515M → $465M (-$49.9M)
10% less funds holding
Funds holding: 142 → 128 (-14)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$7.89M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.8M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.52M |
| 5 |
MC
Mitra Capital
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.55M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.55M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$3.58M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.87M |
HZO Hedge Fund Activity: Q2 2017 in Review
128 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2017, worth a combined $465M — down 9.7% from $515M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HZO and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $7.89M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.4M sold.
- 128 institutional investors held MarineMax (HZO) as of Q2 2017, down from 142 in Q1 2017.
- Funds reported $465M of MarineMax stock for Q2 2017, down 9.7% quarter-over-quarter.
- 12 funds opened new MarineMax positions in Q2 2017 and 26 closed out, a net change of -14 holders.
- The largest MarineMax buyer in Q2 2017 was Scopus Asset Management, an estimated $7.89M added.
- The largest MarineMax seller in Q2 2017 was Hood River Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2017.