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MasterCraft Boat Holdings
MCFT

79 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

16% more funds holding

Funds holding: 68 → 79 (+11)

22% less capital invested

Capital invested by funds: $245M → $191M (-$54M)

80% less call options, than puts

Call options by funds: $1K | Put options by funds: $5K

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
11
Calls
$1K
Puts
$5K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SCM
Springhouse Capital Management
Connecticut
+$4.04M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.52M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.48M
4
SC
Shellback Capital
Massachusetts
+$2.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$8.66M
2
FG
Formula Growth
Quebec, Canada
-$3.81M
3
BA
BlackRock Advisors
Delaware
-$2.15M
4
PCM
Penn Capital Management
Pennsylvania
-$1.81M
5
NI
Numeric Investors
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$880K +$54K +4,106 +5%
State Street
27
State Street
Massachusetts
$813K +$24.7K +1,878 +3%
GCP
28
GSA Capital Partners
United Kingdom
$738K +$302K +23,000 +53%
Ameriprise
29
Ameriprise
Minnesota
$695K – – –
TCM
30
Timpani Capital Management
Wisconsin
$637K -$254K -19,299 -25%
Millennium Management
31
Millennium Management
New York
$568K +$676K +51,382 New
PCM
32
Perritt Capital Management
Illinois
$553K +$657K +50,000 New
OAM
33
Oberweis Asset Management
Illinois
$549K – – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$545K -$30.2K -2,300 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$534K +$40.5K +3,082 +7%
BCM
36
Bridgeway Capital Management
Texas
$509K +$606K +46,100 New
EA
37
Emerald Acquisition
Washington
$461K +$549K +41,728 New
MCM
38
Mork Capital Management
California
$442K +$526K +40,000 New
TC
39
TFS Capital
Pennsylvania
$410K +$130K +9,867 +36%
Renaissance Technologies
40
Renaissance Technologies
New York
$406K +$483K +36,700 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$404K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$395K +$8.52K +648 +2%
MAM
43
Martingale Asset Management
Massachusetts
$374K -$499K -37,911 -53%
Morgan Stanley
44
Morgan Stanley
New York
$346K +$92.9K +7,065 +29%
BG
45
BlackRock Group
United Kingdom
$334K +$398K +30,233 New
BIM
46
BlackRock Investment Management
Delaware
$297K +$22K +1,673 +7%
OAM
47
Oxford Asset Management
United Kingdom
$288K -$51.1K -3,886 -13%
Barclays
48
Barclays
United Kingdom
$267K -$218K -16,600 -41%
GC
49
Globeflex Capital
California
$264K – – –
CS
50
Credit Suisse
Switzerland
$223K +$265K +20,189 New
1
2
3 4

MCFT Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2016, worth a combined $191M — down 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCFT positions and 11 closed out — a net gain of 12 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $4.04M. The largest seller was Putnam Investments, cutting an estimated $8.66M.

  • 79 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $191M of MasterCraft Boat Holdings stock for Q2 2016, down 22% quarter-over-quarter.
  • 23 funds opened new MasterCraft Boat Holdings positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest MasterCraft Boat Holdings buyer in Q2 2016 was Springhouse Capital Management, an estimated $4.04M added.
  • The largest MasterCraft Boat Holdings seller in Q2 2016 was Putnam Investments, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2016.