MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
64
Reduced
55
Closed
24
Calls
$737K
Puts
$1.02M
Net Calls
-$286K
Net Calls Change
-$8K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.87M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
RIM
Ranger Investment Management
Texas
-$5.91M
4
EI
EAM Investors
California
-$4.55M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$2K +$2K +57 New
FGC
152
Financial Gravity Companies
Texas
$1K +$1K +19 New
GT
153
Glenmede Trust
Pennsylvania
$157 +$157 +4,565 New
EI
154
EAM Investors
California
– -$4.55M -83,178 Closed
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
– -$4.22M -77,181 Closed
SIM
156
Spark Investment Management
New York
– -$3.08M -56,200 Closed
EGI
157
EAM Global Investors
California
– -$2.02M -36,914 Closed
ACM
158
Ativo Capital Management
Illinois
– -$1.86M -34,024 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$1.43M -26,161 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$926K -16,921 Closed
RJFSA
161
Raymond James Financial Services Advisors
Florida
– -$690K -12,609 Closed
UFF
162
USA Financial Formulas
Michigan
– -$378K -9,007 Closed
IR
163
Invictus RG
Bermuda
– -$402K -7,347 Closed
CWM
164
Cornerstone Wealth Management
Missouri
– -$200K -6,488 Closed
CANY
165
Caxton Associates (New York)
New York
– -$319K -5,827 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$294K -5,401 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$293K -5,273 Closed
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
– -$286K -5,235 Closed
JG
169
Jefferies Group
New York
– -$221K -4,041 Closed
USAA
170
United Services Automobile Association
Texas
– -$205K -3,744 Closed
Brown Advisory
171
Brown Advisory
Maryland
– -$200K -3,648 Closed
GPGA
172
Grandeur Peak Global Advisors
Utah
– -$120K -2,186 Closed
MYIA
173
Mount Yale Investment Advisors
Colorado
– -$98K -2,004 Closed
HIM
174
Hillsdale Investment Management
Ontario, Canada
– -$77K -1,400 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$42K -766 Closed
4 5 6
7
8