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MasterCraft Boat Holdings
MCFT

106 hedge funds and large institutions have $342M invested in MasterCraft Boat Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $269M → $342M (+$72.2M)

4.4% more ownership

Funds ownership: 89.34% → 93.74% (+4.4%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding

Funds holding: 106 → 106 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
43
Reduced
40
Closed
13
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
HRCM
Hood River Capital Management
Florida
+$7.48M
3
AL
AJO LP
Pennsylvania
+$5.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
5
Goldman Sachs
Goldman Sachs
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.8M
2
American Century Companies
American Century Companies
Missouri
-$5.73M
3
BRF
B. Riley Financial
California
-$4.35M
4
Millennium Management
Millennium Management
New York
-$3.23M
5
AG
Algert Global
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$3.53M -$161K -8,998 -5%
SIM
27
Spark Investment Management
New York
$3.29M +$580K +32,400 +24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.12M -$479K -26,723 -14%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.99M -$678K -37,870 -20%
MHP
30
Manatuck Hill Partners
Connecticut
$2.93M +$2.69M +150,000 New
RHJA
31
Rice Hall James & Associates
California
$2.82M -$153K -8,559 -6%
SCM
32
Sterling Capital Management
North Carolina
$2.74M -$628K -35,050 -20%
Deutsche Bank
33
Deutsche Bank
Germany
$2.61M +$2.01M +112,241 +521%
TCIM
34
TIAA CREF Investment Management
New York
$2.6M +$142K +7,928 +6%
Morgan Stanley
35
Morgan Stanley
New York
$2.48M +$328K +18,284 +17%
BCM
36
Bridgeway Capital Management
Texas
$2.48M -$161K -9,000 -7%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.37M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.21M +$557K +31,113 +38%
TA
39
Teachers Advisors
New York
$2M +$95.6K +5,336 +5%
GC
40
Globeflex Capital
California
$1.82M -$1.79K -100 -0.1%
Bank of America
41
Bank of America
North Carolina
$1.67M -$104K -5,804 -6%
ACM
42
Ativo Capital Management
Illinois
$1.62M – – –
PAM
43
Panagora Asset Management
Massachusetts
$1.54M +$1.41M +78,519 +261,730%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.51M +$1.38M +77,195 New
CEP
45
Chicago Equity Partners
Illinois
$1.45M +$609K +33,980 +84%
SCA
46
Secor Capital Advisors
New York
$1.36M +$290K +16,167 +30%
Ameriprise
47
Ameriprise
Minnesota
$1.36M -$89.4K -4,990 -7%
GC
48
Guggenheim Capital
Illinois
$1.31M -$281K -15,658 -19%
GCP
49
GSA Capital Partners
United Kingdom
$1.29M -$500K -27,900 -30%
Millennium Management
50
Millennium Management
New York
$1.25M -$3.23M -180,241 -74%
1
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3 4 5

MCFT Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2017, worth a combined $342M — up 27% from $269M a quarter earlier.

Fund positioning in MCFT was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 106 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $342M of MasterCraft Boat Holdings stock for Q2 2017, up 27% quarter-over-quarter.
  • 13 funds opened new MasterCraft Boat Holdings positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest MasterCraft Boat Holdings buyer in Q2 2017 was BlackRock, an estimated $10.2M added.
  • The largest MasterCraft Boat Holdings seller in Q2 2017 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.