MasterCraft Boat Holdings
MCFT
136 hedge funds and large institutions have $509M invested in MasterCraft Boat Holdings in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $442M → $509M (+$66.8M)
6% more funds holding
Funds holding: 128 → 136 (+8)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0.19% more ownership
Funds ownership: 93.93% → 94.12% (+0.19%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
66% less call options, than puts
Call options by funds: $790K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
Renaissance Technologies
New York
|
+$5.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.97M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.8M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$8.5M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.92M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
MCFT Hedge Fund Activity: Q2 2018 in Review
136 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2018, worth a combined $509M — up 15% from $442M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCFT positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $11.8M sold.
- 136 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2018, up from 128 in Q1 2018.
- Funds reported $509M of MasterCraft Boat Holdings stock for Q2 2018, up 15% quarter-over-quarter.
- 23 funds opened new MasterCraft Boat Holdings positions in Q2 2018 and 14 closed out, a net change of +9 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2018 was Morgan Stanley, an estimated $14.5M added.
- The largest MasterCraft Boat Holdings seller in Q2 2018 was Hood River Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2018.