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Malibu Boats
MBUU

Overview Fund Activity

80 hedge funds and large institutions have $271M invested in Malibu Boats in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
36
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$13.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.2M
4
CAM
Cortina Asset Management
Wisconsin
+$6.5M
5
Wells Fargo
Wells Fargo
California
+$4.76M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$22.1M
2
American Century Companies
American Century Companies
Missouri
-$3.57M
3
Ameriprise
Ameriprise
Minnesota
-$2.69M
4
PAM
Panagora Asset Management
Massachusetts
-$1.53M
5
WSA
Wall Street Associates
California
-$570K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.12M +$3.12M +168,573 New
TG
27
TCW Group
California
$2.91M -$136K -7,347 -4%
DCM
28
Driehaus Capital Management
Illinois
$2.62M +$478K +25,802 +22%
State Street
29
State Street
Massachusetts
$2.55M +$101K +5,471 +4%
Northern Trust
30
Northern Trust
Illinois
$2.23M +$597K +32,271 +37%
NC
31
NBW Capital
Massachusetts
$1.73M +$1.73M +93,304 New
HP
32
Harvey Partners
New York
$1.67M +$1.39M +75,000 +500%
GC
33
Guggenheim Capital
Illinois
$1.62M -$477K -25,736 -23%
RFC
34
Russell Frank Company
Washington
$1.51M +$1.37M +74,095 +987%
LCG
35
Lisanti Capital Growth
New York
$1.45M -$234K -12,620 -14%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.35M +$353K +19,045 +36%
BIT
37
BlackRock Institutional Trust
California
$1.31M +$84.7K +4,573 +7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.3M +$442K +23,853 +52%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.29M +$1.29M +69,400 New
BIM
40
Bogle Investment Management
Massachusetts
$1.08M +$331K +17,870 +44%
Morgan Stanley
41
Morgan Stanley
New York
$1.06M +$1.02M +54,894 +2,558%
MCM
42
Munder Capital Management
Michigan
$1.05M +$95.6K +5,162 +10%
CCM
43
Cadence Capital Management
Massachusetts
$980K -$26.9K -1,450 -3%
BHMP
44
Bardin Hill Management Partners
New York
$953K +$953K +51,446 New
TCIM
45
TIAA CREF Investment Management
New York
$941K +$125K +6,774 +15%
Jane Street
46
Jane Street
New York
$858K +$858K +46,333 New
Two Sigma Investments
47
Two Sigma Investments
New York
$759K +$759K +40,963 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$697K -$532K -28,709 -43%
DC
49
Deere & Company
Illinois
$694K +$694K +37,469 New
RIM
50
Ranger Investment Management
Texas
$614K +$614K +33,130 New
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