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Malibu Boats
MBUU

Overview Fund Activity

88 hedge funds and large institutions have $276M invested in Malibu Boats in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
32
Closed
22
Calls
$10K
Puts
$300K
Net Calls
-$290K
Net Calls Change
-$21K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.5M
2
AAM
ACK Asset Management
Connecticut
$3.79M
3
Macquarie Group
Macquarie Group
Australia
$11.2M
4
American Century Companies
American Century Companies
Missouri
$11.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M

Top Sellers

1
ZDA
Zweig-DiMenna Associates
New York
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$982K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
WSA
Wall Street Associates
California
$0
5
WA
Wasatch Advisors
Utah
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.83M +$108K +6,623 +3%
AAM
27
ACK Asset Management
Connecticut
$3.79M +$3.79M +231,762 New
PI
28
Putnam Investments
Massachusetts
$3.62M +$160K +9,771 +5%
RFC
29
Russell Frank Company
Washington
$3.6M -$1.43M -89,349 -28%
ACH
30
ArrowMark Colorado Holdings
Colorado
$3.49M -$1.01M -61,638 -22%
NC
31
NBW Capital
Massachusetts
$2.01M -$201K -12,303 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.68M +$57K +3,485 +4%
NC
33
Northpointe Capital
Michigan
$1.55M – – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.45M -$188K -11,500 -11%
GC
35
Guggenheim Capital
Illinois
$1.38M -$174K -10,617 -11%
CFP
36
Cornerstone Financial Partners
North Carolina
$1.27M +$1.27M +77,257 New
MC
37
Menta Capital
California
$1.15M -$557K -33,999 -33%
RIM
38
Ranger Investment Management
Texas
$1.14M -$73K -4,460 -6%
Victory Capital Management
39
Victory Capital Management
Texas
$1.06M +$146K +8,900 +16%
BIM
40
BlackRock Investment Management
Delaware
$1.05M +$15.1K +921 +1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$982K -$2.52M -154,100 -72%
TCIM
42
TIAA CREF Investment Management
New York
$938K -$694K -42,421 -43%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$909K -$108K -6,600 -11%
KCM
44
Kornitzer Capital Management
Kansas
$900K +$900K +55,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$894K -$949K -57,999 -51%
Renaissance Technologies
46
Renaissance Technologies
New York
$794K -$467K -28,518 -37%
GCP
47
GSA Capital Partners
United Kingdom
$792K +$301K +18,411 +61%
WA
48
Wasatch Advisors
Utah
$753K -$1.84M -112,300 -71%
FG
49
Formula Growth
Quebec, Canada
$753K +$753K +46,000 New
Two Sigma Investments
50
Two Sigma Investments
New York
$585K -$1.48M -90,149 -72%
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