We are live on ! Find out more
MCFT icon

MasterCraft Boat Holdings
MCFT

60 hedge funds and large institutions have $233M invested in MasterCraft Boat Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $206M → $233M (+$26.8M)

7% more funds holding

Funds holding: 56 → 60 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$3.28M
2
Goldman Sachs
Goldman Sachs
New York
+$2.52M
3
NI
Numeric Investors
Massachusetts
+$2.48M
4
TCIM
TIAA CREF Investment Management
New York
+$1.91M
5
WA
Wasatch Advisors
Utah
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.41M
4
CS
Credit Suisse
Switzerland
-$2.02M
5
FA
Friess Associates
Delaware
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Timpani Capital Management
Wisconsin
$991K +$1M +72,363 New
MAM
27
Martingale Asset Management
Massachusetts
$983K +$993K +71,688 New
State Street
28
State Street
Massachusetts
$925K +$338K +24,425 +57%
Ameriprise
29
Ameriprise
Minnesota
$797K +$216K +15,605 +37%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$746K +$234K +16,921 +45%
OAM
31
Oberweis Asset Management
Illinois
$681K +$689K +49,700 New
Barclays
32
Barclays
United Kingdom
$652K +$655K +47,300 +1,689%
RFC
33
Russell Frank Company
Washington
$602K +$617K +44,540 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$492K +$497K +35,887 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$489K -$175K -12,600 -26%
BIM
36
Bogle Investment Management
Massachusetts
$473K -$95.4K -6,888 -17%
GCP
37
GSA Capital Partners
United Kingdom
$464K +$470K +33,900 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$458K +$155K +11,151 +50%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$448K +$281K +20,304 +164%
BIM
40
BlackRock Investment Management
Delaware
$328K +$17.7K +1,277 +6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$301K +$119K +8,581 +64%
Citigroup
42
Citigroup
New York
$235K +$65K +4,692 +38%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$224K +$227K +16,367 New
Charles Schwab
44
Charles Schwab
California
$209K +$211K +15,200 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$177K +$2.74K +198 +2%
DDC
46
DF Dent & Co
Maryland
$170K -$49.9K -3,605 -22%
DTL
47
Dynamic Technology Lab
Singapore
$151K +$152K +10,999 New
GPGA
48
Grandeur Peak Global Advisors
Utah
$144K +$145K +10,500 New
LCM
49
Landscape Capital Management
New Jersey
$139K +$141K +10,160 New
Morgan Stanley
50
Morgan Stanley
New York
$129K -$57.9K -4,182 -31%
1
2
3

MCFT Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2015, worth a combined $233M — up 13% from $206M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCFT positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $3.28M. The largest seller was Millennium Management, exiting entirely with an estimated $4.39M sold.

  • 60 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $233M of MasterCraft Boat Holdings stock for Q4 2015, up 13% quarter-over-quarter.
  • 15 funds opened new MasterCraft Boat Holdings positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2015 was Hood River Capital Management, an estimated $3.28M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2015 was Millennium Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.