Marinemax inc HZO.US Whale Interest Analysis

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HZO Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates HZO with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: Renaissance Technologies LLC

HZO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$9.64M

Capital Inflow

$54.80M

Accumulator : 64 $31.31M
Initiator : 23 $23.49M

Capital Outflow

$45.16M

Reducer : 59 $34.11M
Liquidator : 36 $11.05M

HZO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of HZO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

37.3 KNew Buy

2024Q2Shares

-Sold Out

2024Q1Shares

32.9 KNew Buy

HZO Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 5 trades. Among these, 2 trades were buying transactions (with a total of 2.00K shares purchased), while the remaining 3 trades were selling transactions (with a total of 20.60K shares sold).

HZO Top 5 Insider Shareholders

Top 10 High Relevance to HZO Whale Interest Score