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Malibu Boats
MBUU

Overview Fund Activity

106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
51
Reduced
12
Closed
16
Calls
$715K
Puts
$557K
Net Calls
+$158K
Net Calls Change
+$88K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.85M
3
AII
3
AGF Investments Inc
Ontario, Canada
$6.2M
4
Macquarie Group
4
Macquarie Group
Australia
$5.19M
5
BFA
5
BlackRock Fund Advisors
California
$9.43M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$18.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.63M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.4M 1,663,511 +13,198 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.3M 1,059,082 +99,346 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.9M 940,561 -1,003,172 -52%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.3M 563,912 +563,912 New
American Century Companies
5
American Century Companies
Missouri
$10.2M 507,900 +53,303 +12%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.85M 490,235 +423,235 +632%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.43M 469,477 +60,101 +15%
BFA
8
BlackRock Fund Advisors
California
$9.43M 469,230 +232,961 +99%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.37M 466,253 +94,349 +25%
PCM
10
Penn Capital Management
Pennsylvania
$9.11M 453,308 +130,722 +41%
NIMC
11
Nierenberg Investment Management Company
Washington
$8.87M 441,698 +76,030 +21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.52M 424,300 +97,000 +30%
SAM
13
Scopus Asset Management
New York
$8.14M 405,000 +5,000 +1%
Wells Fargo
14
Wells Fargo
California
$7.98M 397,226 +70,025 +21%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.63M 379,644 -113,874 -23%
WSA
16
Wall Street Associates
California
$7.53M 375,032 -32,700 -8%
CAM
17
Cortina Asset Management
Wisconsin
$6.93M 345,024 +52,972 +18%
State Street
18
State Street
Massachusetts
$6.72M 334,622 +201,114 +151%
ZDA
19
Zweig-DiMenna Associates
New York
$6.37M 317,112 +122,500 +63%
RA
20
Royce & Associates
New York
$6.27M 312,100 +17,500 +6%
AII
21
AGF Investments Inc
Ontario, Canada
$6.2M 309,000 +309,000 New
ICOM
22
Investment Counselors of Maryland
Maryland
$6.15M 305,991 +200,275 +189%
GPGA
23
Grandeur Peak Global Advisors
Utah
$6M 298,425 +56,675 +23%
Ameriprise
24
Ameriprise
Minnesota
$5.85M 290,993 -14,200 -5%
EA
25
Emerald Advisers
Pennsylvania
$5.7M 283,575 +5,170 +2%
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