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Malibu Boats
MBUU

Overview Fund Activity

122 hedge funds and large institutions have $473M invested in Malibu Boats in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
42
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$10.6M
2
BlackRock
BlackRock
New York
+$5.54M
3
BA
Boston Advisors
Massachusetts
+$5.36M
4
AL
AJO LP
Pennsylvania
+$5.03M
5
DCM
Driehaus Capital Management
Illinois
+$2.91M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$6.86M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.93M
3
CAM
Cortina Asset Management
Wisconsin
-$3.4M
4
Ameriprise
Ameriprise
Minnesota
-$2.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$211K +$211K +8,163 New
SCM
102
Stevens Capital Management
Pennsylvania
$201K +$201K +7,761 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$200K +$200K +7,716 New
FMT
104
First Mercantile Trust
Tennessee
$122K -$26.1K -1,009 -18%
Legal & General Group
105
Legal & General Group
United Kingdom
$117K – – –
SG Americas Securities
106
SG Americas Securities
New York
$116K +$116K +4,466 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$106K +$596 +23 +0.6%
AIM
108
Acrospire Investment Management
Illinois
$69K -$146K -5,593 -68%
TRCT
109
Tower Research Capital (TRC)
New York
$67K +$67K +2,585 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$50.4K +$48.7K +1,881 +2,726%
UBS Group
111
UBS Group
Switzerland
$47K -$15K -582 -24%
PCM
112
Prelude Capital Management
New York
$44K +$44K +1,700 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$36K – – –
OIA
115
OneDigital Investment Advisors
Kansas
$36K +$36K +1,385 New
Citigroup
116
Citigroup
New York
$12K +$4.26K +165 +55%
SPIA
117
Steward Partners Investment Advisory
New York
$10K +$5K +200 +100%
AF
118
Arrow Financial
New York
$10K +$10K +400 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$5K -$8.4K -321 -63%
US Bancorp
120
US Bancorp
Minnesota
$5K +$1.64K +61 +49%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K +$2K +81 New
KCM
122
Kennedy Capital Management
Missouri
– -$1.4M -62,335 Closed
PCM
123
Penn Capital Management
Pennsylvania
– -$1.27M -56,506 Closed
TC
124
TFS Capital
Pennsylvania
– -$762K -33,944 Closed
CIC
125
Cornercap Investment Counsel
Georgia
– -$744K -33,135 Closed
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5
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