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Malibu Boats
MBUU

Overview Fund Activity

139 hedge funds and large institutions have $617M invested in Malibu Boats in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
46
Reduced
55
Closed
19
Calls
$1.24M
Puts
$793K
Net Calls
+$444K
Net Calls Change
+$503K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$21M
2
HAM
Hillcrest Asset Management
Texas
+$10.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.93M
4
CB
Cooke & Bieler
Pennsylvania
+$5.85M
5
TAM
THB Asset Management
Connecticut
+$3.73M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.5M
2
AL
AJO LP
Pennsylvania
-$9.54M
3
SIM
Spark Investment Management
New York
-$7.76M
4
CAM
Cortina Asset Management
Wisconsin
-$6.42M
5
BlackRock
BlackRock
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$1.67M +$1.67M +56,064 New
Victory Capital Management
52
Victory Capital Management
Texas
$1.62M +$78.8K +2,651 +5%
IECM
53
Intrinsic Edge Capital Management
Illinois
$1.49M +$1.49M +50,000 New
QI
54
QS Investors
New York
$1.48M -$16.3K -549 -1%
ACM
55
Ativo Capital Management
Illinois
$1.43M +$178K +6,004 +14%
TCIM
56
TIAA CREF Investment Management
New York
$1.43M -$36.6K -1,230 -3%
NI
57
Numeric Investors
Massachusetts
$1.41M +$461K +15,500 +49%
GC
58
Guggenheim Capital
Illinois
$1.38M +$36.9K +1,240 +3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.37M +$789K +26,546 +136%
MAP
60
Moody Aldrich Partners
Massachusetts
$1.31M -$156K -5,262 -11%
GC
61
Globeflex Capital
California
$1.24M -$205K -6,900 -14%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.19M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.19M -$54.1K -1,818 -4%
Invesco
64
Invesco
Georgia
$1.15M +$868K +29,207 +308%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +37,700 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.12M +$1.12M +37,568 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.1M -$2.97K -100 -0.3%
ARTA
68
A.R.T. Advisors
New York
$1.1M +$514K +17,300 +88%
EGI
69
EAM Global Investors
California
$1.06M +$1.06M +35,659 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.05M +$451K +15,168 +75%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.01M -$13.4K -450 -1%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$994K +$994K +33,425 New
UBS AM
73
UBS AM
Illinois
$989K -$6.81K -229 -0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$955K -$12.7K -427 -1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$947K -$748K -24,660 -44%
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