Malibu Boats
MBUU
MBUU
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$9.2M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.76M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$3.57M | |
| 3 | -$2.69M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$570K |