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Malibu Boats
MBUU

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Malibu Boats in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
22
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
Nierenberg Investment Management Company
Washington
+$5.87M
2
American Century Companies
American Century Companies
Missouri
+$3.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M
4
SAM
Scopus Asset Management
New York
+$1.4M
5
Ameriprise
Ameriprise
Minnesota
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.25M
2
GP
Grow Partners
California
-$2.22M
3
DKCM
Davidson Kempner Capital Management
New York
-$2.22M
4
WA
Whitebox Advisors
Minnesota
-$1.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$93.9K +$93.9K +4,672 New
U
52
UBS
Switzerland
$78K +$71.6K +3,542 +1,110%
STC
53
SEI Trust Company
Pennsylvania
$77K +$77K +3,822 New
BA
54
BlackRock Advisors
Delaware
$61K +$40.7K +2,025 +200%
Bank of America
55
Bank of America
North Carolina
$58K +$58K +2,880 New
Morgan Stanley
56
Morgan Stanley
New York
$44K -$62K -3,024 -58%
Barclays
57
Barclays
United Kingdom
$44K +$39.5K +1,988 +888%
RA
58
Royce & Associates
New York
$20K – – –
SAM
59
Solaris Asset Management
New York
$18K – – –
VFA
60
Virtus Fund Advisers
Connecticut
$12K +$12K +610 New
MAA
61
Managed Account Advisors
New Jersey
$5K -$18.1K -940 -78%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K +$4K +200 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.65K +$1.65K +82 New
Canada Life
64
Canada Life
Manitoba, Canada
$1K +$1K +30 New
Citigroup
65
Citigroup
New York
$1K +$741 +60 +286%
GP
66
Grow Partners
California
– -$2.22M -100,000 Closed
DKCM
67
Davidson Kempner Capital Management
New York
– -$2.22M -100,000 Closed
WA
68
Whitebox Advisors
Minnesota
– -$1.71M -77,125 Closed
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
– -$1.09M -48,837 Closed
SCA
70
SAC Capital Advisors
Connecticut
– -$1.01M -45,657 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$919K -41,391 Closed
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
– -$333K -15,000 Closed
WCA
73
Waratah Capital Advisors
Ontario, Canada
– -$222K -10,000 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$45K -2,042 Closed
JC
75
JBF Capital
Colorado
– -$22K -1,000 Closed
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