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Malibu Boats

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Shares
Change %
CCMG
151
Clark Capital Management Group
Pennsylvania
-$2.32M -59,807 Closed
3C
152
361 Capital
Colorado
-$2.26M -58,048 Closed
CGM
153
Centenus Global Management
New York
-$2.14M -55,000 Closed
QI
154
QS Investors
New York
-$1.77M -45,580 Closed
NA
155
Navellier & Associates
Nevada
-$1.67M -43,099 Closed
RIM
156
Ranger Investment Management
Texas
-$1.64M -42,225 Closed
MOACM
157
Mutual of America Capital Management
New York
-$1.57M -40,400 Closed
CEP
158
Chicago Equity Partners
Illinois
-$1.29M -33,205 Closed
MSL
159
Mackay Shields LLC
New York
-$1.24M -32,000 Closed
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
-$967K -24,888 Closed
RJA
161
Raymond James & Associates
Florida
-$845K -21,754 Closed
EA
162
Emerald Advisers
Pennsylvania
-$796K -20,497 Closed
CI
163
Cavalier Investments
Georgia
-$713K -18,344 Closed
AG
164
Algert Global
California
-$639K -16,460 Closed
PVH
165
Psagot Value Holdings
Israel
-$583K -15,000 Closed
SGAM
166
Smith Group Asset Management
Texas
-$484K -12,450 Closed
WAM
167
Wakefield Asset Management
Colorado
-$455K -11,703 Closed
SEI Investments
168
SEI Investments
Pennsylvania
-$349K -9,135 Closed
AA
169
ALPS Advisors
Colorado
-$334K -8,610 Closed
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$319K -8,200 Closed
ACM
171
AlphaCrest Capital Management
New York
-$319K -8,200 Closed
GT
172
Glenmede Trust
Pennsylvania
-$298 -7,685 Closed
EMFAT
173
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$256K -6,602 Closed
OLA
174
Oliver Luxxe Assets
New Jersey
-$232K -5,880 Closed
BC
175
Brinker Capital
Pennsylvania
-$228K -5,878 Closed