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Malibu Boats

135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Shares
Change %
MAP
51
Moody Aldrich Partners
Massachusetts
$1.92M +$452K +13,623 +31%
GC
52
Globeflex Capital
California
$1.8M +$417K +12,567 +30%
OAM
53
Oberweis Asset Management
Illinois
$1.65M -$445K -13,400 -21%
Victory Capital Management
54
Victory Capital Management
Texas
$1.61M -$204K -6,129 -11%
TCIM
55
TIAA CREF Investment Management
New York
$1.6M +$11.7K +351 +0.7%
ACM
56
Ativo Capital Management
Illinois
$1.6M
SEI Investments
57
SEI Investments
Pennsylvania
$1.57M -$772K -23,236 -33%
EAM
58
Eagle Asset Management
Florida
$1.55M +$1.55M +46,804 New
QI
59
QS Investors
New York
$1.55M -$104K -3,141 -6%
Man Group
60
Man Group
United Kingdom
$1.54M +$1.54M +46,400 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.53M +$3.15K +95 +0.2%
3C
62
361 Capital
Colorado
$1.41M +$1.41M +42,373 New
IECM
63
Intrinsic Edge Capital Management
Illinois
$1.33M -$329K -9,911 -20%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.33M
PPA
65
Parametric Portfolio Associates
Washington
$1.33M +$2.49K +75 +0.2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.19M -$36.5K -1,100 -3%
GC
67
Guggenheim Capital
Illinois
$1.15M -$386K -11,624 -25%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.13M -$1.56K -47 -0.1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.08M +$39.1K +1,176 +4%
UBS AM
70
UBS AM
Illinois
$1.07M -$34K -1,025 -3%
RJA
71
Raymond James & Associates
Florida
$1.05M +$252K +7,584 +31%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$24.8K -747 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.01M -$161K -4,850 -14%
HighTower Advisors
74
HighTower Advisors
Illinois
$981K +$981K +29,583 New
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$942K