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MasterCraft Boat Holdings
MCFT

124 hedge funds and large institutions have $396M invested in MasterCraft Boat Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

22% more funds holding

Funds holding: 102 → 124 (+22)

11% more capital invested

Capital invested by funds: $358M → $396M (+$38.2M)

1.23% more ownership

Funds ownership: 94.12% → 95.35% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
39
Reduced
42
Closed
10
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$985K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$7.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7M
4
Charles Schwab
Charles Schwab
California
+$4.47M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
SCM
Springhouse Capital Management
Connecticut
-$20M
3
BRF
B. Riley Financial
California
-$5.38M
4
SIM
Spark Investment Management
New York
-$4.22M
5
Millennium Management
Millennium Management
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$3.89M +$3.95M +175,186 New
PAIM
27
Punch & Associates Investment Management
Minnesota
$3.66M -$541K -24,000 -13%
SC
28
Shellback Capital
Massachusetts
$3.62M -$2.7M -119,961 -42%
WA
29
Wasatch Advisors
Utah
$3.6M -$102K -4,525 -3%
MCM
30
McKinley Capital Management
Alaska
$3.56M -$1.93M -85,807 -35%
OAM
31
Oxford Asset Management
United Kingdom
$3.48M -$856K -38,001 -20%
Millennium Management
32
Millennium Management
New York
$3.04M -$3.35M -148,600 -52%
RHJA
33
Rice Hall James & Associates
California
$3.03M -$166K -7,371 -5%
SCM
34
Sterling Capital Management
North Carolina
$2.94M – – –
Citigroup
35
Citigroup
New York
$2.87M +$2.91M +129,242 +226,740%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.7M -$249K -11,032 -8%
Ameriprise
37
Ameriprise
Minnesota
$2.64M +$1M +44,534 +60%
MHP
38
Manatuck Hill Partners
Connecticut
$2.52M -$1.27M -56,600 -33%
SCA
39
Secor Capital Advisors
New York
$2.45M +$571K +25,356 +30%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.44M -$217K -9,643 -8%
TA
41
Teachers Advisors
New York
$2.42M +$86.5K +3,841 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.42M +$2.45M +108,763 New
BCM
43
Bridgeway Capital Management
Texas
$2.26M -$563K -25,000 -20%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.24M +$730K +32,400 +47%
SIM
45
Spark Investment Management
New York
$2.18M -$4.22M -187,181 -66%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.11M +$2.14M +95,093 New
Two Sigma Investments
47
Two Sigma Investments
New York
$2.07M -$800K -35,531 -28%
GC
48
Globeflex Capital
California
$2.02M -$47.3K -2,100 -2%
Bank of America
49
Bank of America
North Carolina
$1.95M +$31.7K +1,409 +2%
CEP
50
Chicago Equity Partners
Illinois
$1.92M +$132K +5,840 +7%
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MCFT Hedge Fund Activity: Q4 2017 in Review

124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2017, worth a combined $396M — up 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCFT positions and 10 closed out — a net gain of 22 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 124 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $396M of MasterCraft Boat Holdings stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new MasterCraft Boat Holdings positions in Q4 2017 and 10 closed out, a net change of +22 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2017 was BlackRock, an estimated $19M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2017 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2017.