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Malibu Boats
MBUU

Overview Fund Activity

106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
51
Reduced
12
Closed
16
Calls
$715K
Puts
$557K
Net Calls
+$158K
Net Calls Change
+$88K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.85M
3
AII
3
AGF Investments Inc
Ontario, Canada
$6.2M
4
Macquarie Group
4
Macquarie Group
Australia
$5.19M
5
BFA
5
BlackRock Fund Advisors
California
$9.43M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$18.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$5.19M +$5.19M +258,112 New
ACH
27
ArrowMark Colorado Holdings
Colorado
$4.75M +$2.01M +100,025 +73%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.62M +$1.41M +70,200 +44%
ECP
29
Elk Creek Partners
Colorado
$4.62M +$4.62M +230,116 New
RFC
30
Russell Frank Company
Washington
$4.62M +$2M +99,306 +76%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.44M -$440K -21,890 -9%
HP
32
Harvey Partners
New York
$4.42M +$603K +30,000 +16%
WA
33
Wasatch Advisors
Utah
$4.24M +$4.24M +211,046 New
BIT
34
BlackRock Institutional Trust
California
$3.8M +$2.38M +118,447 +168%
NC
35
NBW Capital
Massachusetts
$2.74M +$818K +40,738 +43%
Northern Trust
36
Northern Trust
Illinois
$2.61M +$92.1K +4,582 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.26M +$2.07M +103,110 +1,121%
NC
38
Northpointe Capital
Michigan
$2.26M +$658K +32,745 +41%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.19M +$175K +8,700 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$2.12M +$1.45M +72,152 +218%
TC
41
TFS Capital
Pennsylvania
$1.94M +$1.94M +96,775 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.93M +$352K +17,533 +22%
Morgan Stanley
43
Morgan Stanley
New York
$1.91M +$352K +17,514 +23%
GC
44
Guggenheim Capital
Illinois
$1.85M +$127K +6,305 +7%
TCM
45
Timpani Capital Management
Wisconsin
$1.77M +$997K +49,602 +129%
PI
46
Putnam Investments
Massachusetts
$1.67M +$1.67M +82,952 New
TCIM
47
TIAA CREF Investment Management
New York
$1.64M +$633K +31,511 +63%
Deutsche Bank
48
Deutsche Bank
Germany
$1.54M +$1.54M +76,556 +510,373%
RIM
49
Ranger Investment Management
Texas
$1.39M +$417K +20,740 +43%
Canada Life
50
Canada Life
Manitoba, Canada
$1.3M +$1.3M +64,600 New
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