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MarineMax
HZO
HZO
127 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.
New
Increased
Maintained
Reduced
Closed
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: $514M → $465M (-$49.6M)
10% less funds holding
Funds holding: 141 → 127 (-14)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
44
Closed
26
Calls
$740K
Puts
$641K
Net Calls
+$99K
Net Calls Change
-$296K
