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Malibu Boats
MBUU

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Malibu Boats in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
22
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
Nierenberg Investment Management Company
Washington
$5.87M
2
American Century Companies
American Century Companies
Missouri
$8.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.69M
4
SAM
Scopus Asset Management
New York
$3.81M
5
Ameriprise
Ameriprise
Minnesota
$9.49M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$609K
2
GP
Grow Partners
California
$0
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
WA
Whitebox Advisors
Minnesota
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$57.9M – – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.7M -$650K -32,316 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.5M -$1.5M -74,654 -6%
Ameriprise
4
Ameriprise
Minnesota
$9.49M +$1.35M +67,157 +17%
WSA
5
Wall Street Associates
California
$8.76M -$44.2K -2,200 -0.5%
American Century Companies
6
American Century Companies
Missouri
$8.7M +$3.05M +151,542 +54%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$8.02M -$1.06M -52,785 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.23M – – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$6.04M – – –
NIMC
10
Nierenberg Investment Management Company
Washington
$5.87M +$5.87M +292,117 New
ZDA
11
Zweig-DiMenna Associates
New York
$5.76M -$669K -33,300 -10%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.84M +$475K +23,650 +11%
EA
13
Emerald Advisers
Pennsylvania
$4.55M -$286K -14,250 -6%
SAM
14
Scopus Asset Management
New York
$3.81M +$1.4M +69,699 +58%
BFA
15
BlackRock Fund Advisors
California
$3.61M -$910K -45,272 -20%
TG
16
TCW Group
California
$3.3M +$74K +3,680 +2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.69M +$1.49M +73,884 +123%
State Street
18
State Street
Massachusetts
$2.66M +$1.15M +57,099 +76%
PCM
19
Penn Capital Management
Pennsylvania
$2.57M +$970K +48,269 +61%
DCM
20
Driehaus Capital Management
Illinois
$2.32M +$433K +21,519 +23%
GC
21
Guggenheim Capital
Illinois
$2.28M +$122K +6,047 +6%
LCG
22
Lisanti Capital Growth
New York
$1.82M -$1.17M -58,035 -39%
Northern Trust
23
Northern Trust
Illinois
$1.77M +$939K +46,726 +113%
PAM
24
Panagora Asset Management
Massachusetts
$1.53M -$85.7K -4,262 -5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.34M +$1.22M +60,662 +1,065%
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