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Malibu Boats
MBUU

Overview Fund Activity

80 hedge funds and large institutions have $271M invested in Malibu Boats in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
36
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$37.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$9.2M
4
CAM
Cortina Asset Management
Wisconsin
$6.5M
5
Wells Fargo
Wells Fargo
California
$5.38M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$32.6M
2
American Century Companies
American Century Companies
Missouri
$4.45M
3
Ameriprise
Ameriprise
Minnesota
$6.06M
4
PAM
Panagora Asset Management
Massachusetts
$0
5
WSA
Wall Street Associates
California
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$37.3M +$13.7M +738,981 +58%
CCA
2
Canyon Capital Advisors
Texas
$32.6M -$22.1M -1,194,834 -40%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.5M -$245K -13,214 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.3M +$13.3M +720,394 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.82M +$4.07M +220,000 +71%
ZDA
6
Zweig-DiMenna Associates
New York
$9.27M +$3.97M +214,152 +75%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$9.2M +$9.2M +496,905 New
NIMC
8
Nierenberg Investment Management Company
Washington
$8.93M +$3.52M +189,830 +65%
WSA
9
Wall Street Associates
California
$7.5M -$570K -30,800 -7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.41M +$1.85M +100,000 +33%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.07M -$324K -17,481 -4%
CAM
12
Cortina Asset Management
Wisconsin
$6.5M +$6.5M +351,092 New
SAM
13
Scopus Asset Management
New York
$6.48M +$2.97M +160,201 +84%
Ameriprise
14
Ameriprise
Minnesota
$6.06M -$2.69M -145,119 -31%
Vanguard Group
15
Vanguard Group
Pennsylvania
$5.53M +$3.06M +164,958 +123%
Wells Fargo
16
Wells Fargo
California
$5.38M +$4.76M +256,865 +766%
EA
17
Emerald Advisers
Pennsylvania
$4.84M +$650K +35,112 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.73M +$4.17M +225,148 +743%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.6M +$139K +7,490 +3%
American Century Companies
20
American Century Companies
Missouri
$4.45M -$3.57M -192,583 -45%
BCMNY
21
Buckingham Capital Management (New York)
New York
$3.95M +$3.95M +213,271 New
BFA
22
BlackRock Fund Advisors
California
$3.65M +$323K +17,442 +10%
PCM
23
Penn Capital Management
Pennsylvania
$3.63M +$1.26M +68,167 +53%
PC
24
Pier Capital
Connecticut
$3.6M +$3.6M +194,200 New
PI
25
Putnam Investments
Massachusetts
$3.38M +$3.38M +182,297 New
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