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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 %
GCP
51
GSA Capital Partners
United Kingdom
$548K +$150K +8,100 +38%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$53.1K -2,870 -10%
BIM
53
BlackRock Investment Management
Delaware
$453K +$59K +3,186 +15%
ACH
54
ArrowMark Colorado Holdings
Colorado
$307K +$89.5K +4,823 +41%
TC
55
TFS Capital
Pennsylvania
$295K +$295K +15,944 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$285K +$44K +2,375 +18%
Millennium Management
57
Millennium Management
New York
$274K +$274K +14,785 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$272K +$272K +14,700 New
GAM
59
Gotham Asset Management
New York
$259K +$10.7K +578 +4%
TA
60
Teachers Advisors
New York
$232K – – –
Charles Schwab
61
Charles Schwab
California
$228K – – –
CS
62
Credit Suisse
Switzerland
$219K -$45.8K -2,476 -17%
GC
63
Globeflex Capital
California
$180K +$44.5K +2,400 +33%
Asset Management One
64
Asset Management One
Japan
$132K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$118K +$13.3K +719 +13%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$98K +$98K +5,340 New
AIG
67
American International Group
New York
$86.8K +$241 +13 +0.3%
BA
68
BlackRock Advisors
Delaware
$63K +$6.53K +351 +12%
STC
69
SEI Trust Company
Pennsylvania
$61K -$10.1K -545 -14%
U
70
UBS
Switzerland
$22K -$48.7K -2,660 -69%
RA
71
Royce & Associates
New York
$19K – – –
SO
72
STRS Ohio
Ohio
$9K +$9K +500 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.56K +$4.04K +218 +266%
Citigroup
74
Citigroup
New York
$5K +$3.61K +210 +259%
Barclays
75
Barclays
United Kingdom
$2K -$48.9K -2,125 -96%
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