Malibu Boats
MBUU
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.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
25% more capital invested
Capital invested by funds: $217M → $271M (+$53.3M)
23% more funds holding
Funds holding: 65 → 80 (+15)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.81M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$23.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.87M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$608K |
MBUU Hedge Fund Activity: Q3 2014 in Review
80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2014, worth a combined $271M — up 25% from $217M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MBUU positions and 6 closed out — a net gain of 15 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $14.6M. The largest seller was Canyon Capital Advisors, cutting an estimated $23.6M.
- 80 institutional investors held Malibu Boats (MBUU) as of Q3 2014, up from 65 in Q2 2014.
- Funds reported $271M of Malibu Boats stock for Q3 2014, up 25% quarter-over-quarter.
- 21 funds opened new Malibu Boats positions in Q3 2014 and 6 closed out, a net change of +15 holders.
- The largest Malibu Boats buyer in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $14.6M added.
- The largest Malibu Boats seller in Q3 2014 was Canyon Capital Advisors, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2014.