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Malibu Boats
MBUU

Overview Fund Activity

101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
29
Closed
15
Calls
$29K
Puts
$298K
Net Calls
-$269K
Net Calls Change
-$427K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M
2
Macquarie Group
2
Macquarie Group
Australia
$6.43M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$7.74M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.67M
2
HP
2
Harvey Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$1.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.28M
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M 1,933,511 +270,000 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.1M 1,220,633 +161,551 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.1M 722,247 +158,335 +28%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.74M 553,425 +63,190 +13%
Wells Fargo
5
Wells Fargo
California
$7.74M 553,471 +156,245 +39%
NIMC
6
Nierenberg Investment Management Company
Washington
$7.41M 530,249 +88,551 +20%
American Century Companies
7
American Century Companies
Missouri
$7.37M 526,878 +18,978 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.15M 511,100 +86,800 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.85M 489,732 +23,479 +5%
BFA
10
BlackRock Fund Advisors
California
$6.47M 462,952 -6,278 -1%
Macquarie Group
11
Macquarie Group
Australia
$6.43M 460,096 +201,984 +78%
PCM
12
Penn Capital Management
Pennsylvania
$6.24M 446,077 -7,231 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.09M 435,521 -33,956 -7%
CAM
14
Cortina Asset Management
Wisconsin
$5.74M 410,879 +65,855 +19%
SAM
15
Scopus Asset Management
New York
$5.66M 405,000 – –
AII
16
AGF Investments Inc
Ontario, Canada
$5.13M 365,200 +56,200 +18%
State Street
17
State Street
Massachusetts
$4.99M 357,108 +22,486 +7%
GPGA
18
Grandeur Peak Global Advisors
Utah
$4.88M 348,700 +50,275 +17%
GGHC
19
Gilder Gagnon Howe & Co
New York
$4.67M 333,894 -606,667 -65%
ECP
20
Elk Creek Partners
Colorado
$4.61M 329,464 +99,348 +43%
RFC
21
Russell Frank Company
Washington
$4.39M 313,707 +83,727 +36%
ICOM
22
Investment Counselors of Maryland
Maryland
$4.38M 313,000 +7,009 +2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.24M 303,368 +82,572 +37%
RA
24
Royce & Associates
New York
$4.21M 301,000 -11,100 -4%
EA
25
Emerald Advisers
Pennsylvania
$4.06M 290,609 +7,034 +2%
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