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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 %
UOC
101
UBS O'Connor
Illinois
– -$210K -15,000 Closed
CS
102
Credit Suisse
Switzerland
– -$179K -12,811 Closed
ARTA
103
A.R.T. Advisors
New York
– -$155K -11,126 Closed
GT
104
Glenmede Trust
Pennsylvania
– -$149K -10,675 Closed
SCM
105
Stevens Capital Management
Pennsylvania
– -$141K -10,086 Closed
GC
106
Globeflex Capital
California
– -$114K -8,122 Closed
SAM
107
Solaris Asset Management
New York
– -$25K -1,800 Closed
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
– -$7K -534 Closed
Group One Trading
109
Group One Trading
Illinois
– -$7K -481 Closed
TDC
110
Thompson Davis & Co
Virginia
– -$3K -250 Closed
1 2 3 4
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