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MasterCraft Boat Holdings
MCFT

136 hedge funds and large institutions have $348M invested in MasterCraft Boat Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $368K | Put options by funds: $202K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 132 → 136 (+4)

0.59% less ownership

Funds ownership: 95.41% → 94.82% (-0.59%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $403M → $348M (-$55.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
43
Reduced
45
Closed
21
Calls
$368K
Puts
$202K
Net Calls
+$166K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$5.69M
2
KCM
Kennedy Capital Management
Missouri
+$4.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.27M
4
Millennium Management
Millennium Management
New York
+$3.24M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$5.56M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.33M
3
Wells Fargo
Wells Fargo
California
-$2.73M
4
BlackRock
BlackRock
New York
-$2.44M
5
SC
Shellback Capital
Massachusetts
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.32M +$16.8K +737 +0.3%
DCM
27
Driehaus Capital Management
Illinois
$4.24M -$1.9M -83,470 -28%
Goldman Sachs
28
Goldman Sachs
New York
$3.99M +$1.09M +47,603 +30%
HRCM
29
Hood River Capital Management
Florida
$3.87M -$5.56M -243,904 -55%
KCM
30
Kennedy Capital Management
Missouri
$3.53M +$4.11M +180,398 New
CAM
31
ClariVest Asset Management
California
$3.26M -$20.5K -900 -0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$3.2M +$1.3M +57,031 +54%
PAM
33
Panagora Asset Management
Massachusetts
$3.08M -$137K -5,996 -4%
CEI
34
Clark Estates Inc
New York
$2.9M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.81M +$3.27M +143,364 New
Millennium Management
36
Millennium Management
New York
$2.79M +$3.24M +142,144 New
OAM
37
Oxford Asset Management
United Kingdom
$2.68M +$768K +33,699 +33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.68M +$72.9K +3,200 +2%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.64M – – –
GC
40
Globeflex Capital
California
$2.45M -$1.82K -80 -0.1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.34M -$706K -30,964 -21%
Squarepoint
42
Squarepoint
New York
$2.09M +$1.74M +76,460 +252%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.98M -$2.9K -127 -0.1%
PI
44
Putnam Investments
Massachusetts
$1.76M +$333K +14,600 +19%
BHWA
45
Beacon Harbor Wealth Advisors
Virginia
$1.65M +$1.92M +84,442 New
MSL
46
Mackay Shields LLC
New York
$1.59M +$1.26M +55,454 +215%
EVC
47
Eidelman Virant Capital
Missouri
$1.51M +$1.76M +77,090 New
Invesco
48
Invesco
Georgia
$1.5M -$244K -10,694 -12%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.44M +$86.8K +3,807 +5%
VRS
50
Virginia Retirement Systems
Virginia
$1.38M +$301K +13,200 +23%
1
2
3 4 5

MCFT Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2019, worth a combined $348M — down 14% from $403M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCFT positions and 21 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $5.69M. The largest seller was Hood River Capital Management, cutting an estimated $5.56M.

  • 136 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $348M of MasterCraft Boat Holdings stock for Q2 2019, down 14% quarter-over-quarter.
  • 27 funds opened new MasterCraft Boat Holdings positions in Q2 2019 and 21 closed out, a net change of +6 holders.
  • The largest MasterCraft Boat Holdings buyer in Q2 2019 was Nuveen, an estimated $5.69M added.
  • The largest MasterCraft Boat Holdings seller in Q2 2019 was Hood River Capital Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2019.