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MasterCraft Boat Holdings
MCFT

132 hedge funds and large institutions have $403M invested in MasterCraft Boat Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $487K | Put options by funds: $248K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $317M → $403M (+$86.5M)

4.89% more ownership

Funds ownership: 90.52% → 95.41% (+4.9%)

8% less funds holding

Funds holding: 144 → 132 (-12)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
39
Reduced
50
Closed
34
Calls
$487K
Puts
$248K
Net Calls
+$239K
Net Calls Change
+$402K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$11.1M
2
RHJA
Rice Hall James & Associates
California
+$10.8M
3
HRCM
Hood River Capital Management
Florida
+$9.76M
4
MHP
Manatuck Hill Partners
Connecticut
+$7.34M
5
WA
Wasatch Advisors
Utah
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.15M
2
SC
Shellback Capital
Massachusetts
-$4.36M
3
Millennium Management
Millennium Management
New York
-$3.8M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$3.06M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$5.46M +$684K +30,900 +15%
Northern Trust
27
Northern Trust
Illinois
$4.96M -$63.2K -2,859 -1%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$4.5M +$4.41M +199,338 New
TCIM
29
TIAA CREF Investment Management
New York
$4.31M -$236K -10,680 -5%
CAM
30
ClariVest Asset Management
California
$3.78M -$301K -13,610 -8%
PAM
31
Panagora Asset Management
Massachusetts
$3.69M +$711K +32,142 +24%
Goldman Sachs
32
Goldman Sachs
New York
$3.52M -$1.86M -84,150 -35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.4M -$489K -22,100 -13%
CEI
34
Clark Estates Inc
New York
$3.34M +$3.27M +148,000 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$3.04M +$2.98M +134,900 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.01M +$318K +14,370 +12%
GC
37
Globeflex Capital
California
$2.82M +$137K +6,195 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$2.4M +$1.38M +62,428 +143%
OAM
39
Oxford Asset Management
United Kingdom
$2.33M +$865K +39,122 +61%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.28M +$62.5K +2,823 +3%
SC
41
Shellback Capital
Massachusetts
$2.19M -$4.36M -196,989 -67%
CCM
42
Cadence Capital Management
Massachusetts
$2.13M +$36.6K +1,654 +2%
ZIM
43
ZPR Investment Management
Florida
$2.07M -$233K -10,537 -10%
Invesco
44
Invesco
Georgia
$1.97M -$2.99K -135 -0.2%
PI
45
Putnam Investments
Massachusetts
$1.7M +$661K +29,900 +66%
OAM
46
Oberweis Asset Management
Illinois
$1.6M +$113K +5,100 +8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.58M +$383K +17,308 +33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.48M – – –
HIM
49
Hillsdale Investment Management
Ontario, Canada
$1.43M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$1.41M -$1.35M -61,139 -49%
1
2
3 4 5

MCFT Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2019, worth a combined $403M — up 27% from $317M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MCFT and 22 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 39 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, cutting an estimated $9.15M.

  • 132 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2019, down from 144 in Q4 2018.
  • Funds reported $403M of MasterCraft Boat Holdings stock for Q1 2019, up 27% quarter-over-quarter.
  • 22 funds opened new MasterCraft Boat Holdings positions in Q1 2019 and 34 closed out, a net change of -12 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2019 was Systematic Financial Management, an estimated $11.1M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2019 was Renaissance Technologies, an estimated $9.15M sold.

Based on aggregated 13F filings for Q1 2019.