Malibu Boats
MBUU
MBUU
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
New York
|
+$21M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$10.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.93M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.85M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.73M |
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
-$10.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.54M |
| 3 |
SIM
Spark Investment Management
New York
|
-$7.76M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.42M |
| 5 |
BlackRock
New York
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$212K | -6,700 | Closed |
|
|
BCM
152
BlueCrest Capital Management
St Helier,
Jersey
| – | -$202K | -6,369 | Closed |
|
153
Cerity Partners
New York
| – | -$201K | -6,347 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$37K | -1,174 | Closed |
|
|
SPIA
155
Steward Partners Investment Advisory
New York
| – | -$12K | -400 | Closed |
|
|
RA
156
Royce & Associates
New York
| – | -$8K | -246 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -128 | Closed |
|