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MasterCraft Boat Holdings
MCFT

90 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

14% more funds holding

Funds holding: 79 → 90 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $191M → $191M (-$429K)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
2
SCM
Springhouse Capital Management
Connecticut
+$7M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$52.9M
2
NI
Numeric Investors
Massachusetts
-$3.95M
3
HRCM
Hood River Capital Management
Florida
-$2.75M
4
PI
Putnam Investments
Massachusetts
-$767K
5
BIT
BlackRock Institutional Trust
California
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.42M +$878K +76,370 +158%
Deutsche Bank
27
Deutsche Bank
Germany
$1.32M +$1.32M +114,668 +7,634%
GCP
28
GSA Capital Partners
United Kingdom
$1.19M +$435K +37,847 +57%
GC
29
Guggenheim Capital
Illinois
$1.18M +$79.5K +6,914 +7%
SIM
30
Spark Investment Management
New York
$1.11M +$980K +85,200 +682%
Bank of America
31
Bank of America
North Carolina
$1.05M +$40.6K +3,528 +4%
State Street
32
State Street
Massachusetts
$1.03M +$187K +16,245 +22%
TCM
33
Timpani Capital Management
Wisconsin
$1.02M +$370K +32,153 +56%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$995K +$582K +50,654 +138%
Northern Trust
35
Northern Trust
Illinois
$946K +$37.8K +3,284 +4%
EA
36
Emerald Acquisition
Washington
$892K +$420K +36,507 +87%
PI
37
Putnam Investments
Massachusetts
$820K -$767K -66,697 -48%
NI
38
Numeric Investors
Massachusetts
$814K -$3.95M -343,661 -83%
ACM
39
Ativo Capital Management
Illinois
$798K +$805K +70,018 New
Morgan Stanley
40
Morgan Stanley
New York
$752K +$398K +34,656 +111%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$752K +$759K +65,997 New
MC
42
Menta Capital
California
$640K +$646K +56,154 New
CIC
43
Cornercap Investment Counsel
Georgia
$581K +$586K +50,975 New
PCM
44
Perritt Capital Management
Illinois
$570K – – –
OAM
45
Oberweis Asset Management
Illinois
$567K – – –
BCM
46
Bridgeway Capital Management
Texas
$526K – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$488K -$74.7K -6,500 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$479K +$483K +42,040 New
MCM
49
Mork Capital Management
California
$456K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$397K -$11.4K -989 -3%
1
2
3 4

MCFT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2016, worth a combined $191M — down 0.22% from $191M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCFT positions and 5 closed out — a net gain of 11 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Wayzata Investment Partners, cutting an estimated $52.9M.

  • 90 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $191M of MasterCraft Boat Holdings stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 16 funds opened new MasterCraft Boat Holdings positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2016 was Wellington Management Group, an estimated $11.7M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2016 was Wayzata Investment Partners, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.