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MarineMax

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118139 (+21)

8% more capital invested

Capital invested by funds: $388M → $418M (+$29.9M)

8.59% less ownership

Funds ownership: 98.72%90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.7M -$3.79M -196,738 -6%
EAM
2
Eagle Asset Management
Florida
$53.6M -$3.36M -174,483 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.8M +$1.08M +56,159 +3%
IAM
4
Impala Asset Management
Florida
$40.5M -$1.33M -69,193 -3%
Macquarie Group
5
Macquarie Group
Australia
$25.7M +$3.4M +176,561 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M -$897K -46,583 -3%
American Century Companies
7
American Century Companies
Missouri
$15.4M -$7.62M -395,683 -33%
State Street
8
State Street
Massachusetts
$13.9M +$1.04M +53,961 +8%
Invesco
9
Invesco
Georgia
$12M +$53.7K +2,791 +0.4%
TAM
10
THB Asset Management
Connecticut
$11.7M +$4.32M +224,397 +57%
FCM
11
Frontier Capital Management
Massachusetts
$7.16M -$6.72M -349,150 -48%
CAM
12
Cortina Asset Management
Wisconsin
$6.33M -$214K -11,097 -3%
RA
13
Royce & Associates
New York
$5.44M +$2.98M +155,000 +117%
Northern Trust
14
Northern Trust
Illinois
$5.39M -$657K -34,127 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.22M -$208K -10,793 -4%
NC
16
NBW Capital
Massachusetts
$3.88M +$942K +48,917 +31%
Bank of America
17
Bank of America
North Carolina
$3.83M -$2.57M -133,661 -40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.66M -$74.7K -3,877 -2%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$3.48M -$1.82M -94,400 -34%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.36M -$106K -5,492 -3%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$2.92M +$2.97M +154,330 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.92M +$2.22M +115,351 +297%
GC
23
Guggenheim Capital
Illinois
$2.77M -$521K -27,052 -16%
FP
24
Foundry Partners
Minnesota
$2.54M -$2.96M -153,775 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$2.21M +$1.78M +92,647 +379%