MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

76 hedge funds and large institutions have $292M invested in Malibu Boats in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
24
Closed
12
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.6M
2
American Century Companies
American Century Companies
Missouri
$9.02M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$7.95M
5
RA
Royce & Associates
New York
$2.97M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$2.54M
2
BCMNY
Buckingham Capital Management (New York)
New York
$0
3
ZDA
Zweig-DiMenna Associates
New York
$5.77M
4
TG
TCW Group
California
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.5M +$642K +33,308 +2%
CCA
2
Canyon Capital Advisors
Texas
$33.5M – – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.6M +$8.32M +431,522 +39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.9M +$4.02M +208,356 +29%
NIMC
5
Nierenberg Investment Management Company
Washington
$9.84M +$553K +28,721 +6%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$9.17M -$402K -20,875 -4%
American Century Companies
7
American Century Companies
Missouri
$9.02M +$4.4M +228,213 +95%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$8.37M +$1.01M +52,413 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.23M -$1.98M -102,700 -19%
WSA
10
Wall Street Associates
California
$7.98M +$177K +9,200 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.95M +$3.02M +156,824 +61%
SAM
12
Scopus Asset Management
New York
$7.42M +$676K +35,100 +10%
CAM
13
Cortina Asset Management
Wisconsin
$6.59M -$179K -9,271 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.45M +$696K +36,119 +12%
Wells Fargo
15
Wells Fargo
California
$6.15M +$556K +28,858 +10%
Ameriprise
16
Ameriprise
Minnesota
$5.89M -$414K -21,470 -7%
ZDA
17
Zweig-DiMenna Associates
New York
$5.77M -$3.88M -201,140 -40%
EA
18
Emerald Advisers
Pennsylvania
$5.33M +$295K +15,310 +6%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.79M – – –
BFA
20
BlackRock Fund Advisors
California
$4.48M +$680K +35,314 +18%
PC
21
Pier Capital
Connecticut
$3.64M -$104K -5,375 -3%
PCM
22
Penn Capital Management
Pennsylvania
$3.6M -$177K -9,209 -5%
PI
23
Putnam Investments
Massachusetts
$3.51M – – –
HP
24
Harvey Partners
New York
$3.47M +$1.73M +90,000 +100%
RA
25
Royce & Associates
New York
$2.97M +$2.95M +153,000 +15,300%
1
2 3 4