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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

90.24% more ownership

Funds ownership: 0% → 90.24% (+90%)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

29% more capital invested

Capital invested by funds: $191M → $245M (+$54.6M)

24% more funds holding

Funds holding: 90 → 112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
38
Reduced
27
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
3
FG
Formula Growth
Quebec, Canada
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.86M
5
Millennium Management
Millennium Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.58M
3
Ameriprise
Ameriprise
Minnesota
-$3.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.56M
5
American Century Companies
American Century Companies
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.98M +$490K +38,400 +39%
EI
27
EAM Investors
California
$1.9M +$1.66M +130,500 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.72M +$25.3K +1,981 +2%
GCP
29
GSA Capital Partners
United Kingdom
$1.66M +$116K +9,124 +9%
SCM
30
Sterling Capital Management
North Carolina
$1.66M +$1.45M +113,525 New
SAM
31
Scopus Asset Management
New York
$1.57M +$1.37M +107,500 New
State Street
32
State Street
Massachusetts
$1.55M +$205K +16,106 +18%
KCM
33
Kornitzer Capital Management
Kansas
$1.51M -$528K -41,400 -28%
Morgan Stanley
34
Morgan Stanley
New York
$1.5M +$466K +36,538 +55%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.41M +$698K +54,782 +130%
Bank of America
36
Bank of America
North Carolina
$1.36M +$17.8K +1,397 +2%
Northern Trust
37
Northern Trust
Illinois
$1.34M +$115K +8,996 +11%
GC
38
Guggenheim Capital
Illinois
$1.3M -$185K -14,492 -14%
TCIM
39
TIAA CREF Investment Management
New York
$1.26M +$56.7K +4,451 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.16M +$570K +44,737 +129%
ACM
41
Ativo Capital Management
Illinois
$1.14M +$105K +8,200 +12%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$1.09M +$956K +75,000 New
DCM
43
Dean Capital Management
Kansas
$1.09M +$955K +74,898 New
Ameriprise
44
Ameriprise
Minnesota
$1.09M -$3.2M -251,295 -77%
AG
45
Algert Global
California
$1.09M +$950K +74,536 New
Citigroup
46
Citigroup
New York
$1.05M +$716K +56,194 +352%
PI
47
Putnam Investments
Massachusetts
$1.02M -$27.4K -2,153 -3%
CS
48
Credit Suisse
Switzerland
$920K +$535K +41,965 +198%
PCM
49
Perritt Capital Management
Illinois
$875K +$127K +10,000 +20%
Citadel Advisors
50
Citadel Advisors
Florida
$856K -$5.58M -438,051 -88%
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MCFT Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2016, worth a combined $245M — up 29% from $191M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCFT positions and 11 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Wayzata Investment Partners, cutting an estimated $41.9M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $245M of MasterCraft Boat Holdings stock for Q4 2016, up 29% quarter-over-quarter.
  • 35 funds opened new MasterCraft Boat Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $15.8M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2016 was Wayzata Investment Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.