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MasterCraft Boat Holdings
MCFT

102 hedge funds and large institutions have $358M invested in MasterCraft Boat Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $342M → $358M (+$16M)

0.39% more ownership

Funds ownership: 93.74% → 94.12% (+0.39%)

4% less funds holding

Funds holding: 106 → 102 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
39
Reduced
32
Closed
14
Calls
$416K
Puts
–
Net Calls
+$416K
Net Calls Change
-$750K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.12M
2
DCM
Divisar Capital Management
California
+$4.06M
3
BlackRock
BlackRock
New York
+$3.78M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.26M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
3
SCM
Springhouse Capital Management
Connecticut
-$2.57M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.37M
5
American Century Companies
American Century Companies
Missouri
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$3.84M – – –
MHP
27
Manatuck Hill Partners
Connecticut
$3.47M +$376K +20,200 +13%
WA
28
Wasatch Advisors
Utah
$3.39M -$462K -24,865 -13%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.34M +$87.8K +4,723 +3%
Morgan Stanley
30
Morgan Stanley
New York
$3.09M +$459K +24,666 +19%
RHJA
31
Rice Hall James & Associates
California
$2.93M -$8.35K -449 -0.3%
TCIM
32
TIAA CREF Investment Management
New York
$2.71M +$4.44K +239 +0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.7M -$1.05M -56,271 -30%
SCM
34
Sterling Capital Management
North Carolina
$2.69M -$145K -7,820 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.62M -$453K -24,378 -16%
BCM
36
Bridgeway Capital Management
Texas
$2.58M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.43M +$112K +6,017 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.19M +$563K +30,283 +39%
TA
39
Teachers Advisors
New York
$2.15M +$53.9K +2,900 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$2.14M -$533K -28,645 -21%
GCP
41
GSA Capital Partners
United Kingdom
$2.07M +$660K +35,500 +54%
GC
42
Globeflex Capital
California
$1.9M – – –
Bank of America
43
Bank of America
North Carolina
$1.76M +$19.1K +1,029 +1%
SCA
44
Secor Capital Advisors
New York
$1.73M +$280K +15,061 +22%
ACM
45
Ativo Capital Management
Illinois
$1.69M – – –
CEP
46
Chicago Equity Partners
Illinois
$1.65M +$119K +6,410 +9%
Ameriprise
47
Ameriprise
Minnesota
$1.51M +$85.1K +4,576 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.4M +$378K +20,338 +42%
GC
49
Guggenheim Capital
Illinois
$1.31M -$51K -2,743 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.22M – – –
1
2
3 4 5

MCFT Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2017, worth a combined $358M — up 4.7% from $342M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCFT and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, adding an estimated $4.12M. The largest seller was Royce & Associates, cutting an estimated $3.26M.

  • 102 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $358M of MasterCraft Boat Holdings stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 10 funds opened new MasterCraft Boat Holdings positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2017 was Millennium Management, an estimated $4.12M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2017 was Royce & Associates, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2017.