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MasterCraft Boat Holdings
MCFT

116 hedge funds and large institutions have $265M invested in MasterCraft Boat Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $248M → $265M (+$16.5M)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.46% more ownership

Funds ownership: 88.61% → 89.07% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less funds holding

Funds holding: 119 → 116 (-3)

69% less call options, than puts

Call options by funds: $272K | Put options by funds: $877K

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
39
Closed
18
Calls
$272K
Puts
$877K
Net Calls
-$605K
Net Calls Change
+$329K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.4M
2
DCM
Divisar Capital Management
California
+$6.77M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.92M
4
Millennium Management
Millennium Management
New York
+$3.4M
5
SFM
Systematic Financial Management
New Jersey
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.83M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.92M
3
Ameriprise
Ameriprise
Minnesota
-$3.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.27M
5
BlackRock
BlackRock
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.76M +$895K +56,770 +48%
AAM
27
ACK Asset Management
Connecticut
$2.54M +$2.36M +150,000 New
Truist Financial
28
Truist Financial
North Carolina
$2.54M +$2.54M +160,997 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.41M +$561K +35,600 +30%
Wells Fargo
30
Wells Fargo
California
$2.34M -$1.31M -83,144 -36%
GC
31
Globeflex Capital
California
$2.29M +$327K +20,732 +17%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.29M +$1M +63,682 +78%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.89M +$302K +19,140 +19%
CCM
34
Cadence Capital Management
Massachusetts
$1.82M +$1.82M +115,477 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.65M -$293K -18,600 -15%
MHP
36
Manatuck Hill Partners
Connecticut
$1.61M – – –
KCM
37
Kennedy Capital Management
Missouri
$1.39M -$1.91M -121,111 -58%
WG
38
Winton Group
United Kingdom
$1.32M +$804K +50,978 +156%
LSC
39
Lyon Street Capital
California
$1.31M +$271K +17,180 +26%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$1.21M +$158K +10,000 +15%
N
41
Nuveen
North Carolina
$1.18M -$2.68M -169,945 -69%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.14M -$448K -28,392 -28%
CIC
43
Cornercap Investment Counsel
Georgia
$1.1M +$13.6K +864 +1%
VC
44
Voss Capital
Texas
$1.1M +$1.1M +70,000 New
Squarepoint
45
Squarepoint
New York
$1.08M -$623K -39,527 -36%
SC
46
Skylands Capital
Wisconsin
$1.07M +$1.07M +68,000 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.06M -$1.51M -95,695 -59%
GCP
48
GSA Capital Partners
United Kingdom
$923K +$924K +58,592 New
RCG
49
Rock Creek Group
District of Columbia
$788K – – –
IP
50
Isthmus Partners
Wisconsin
$781K +$15K +951 +2%
1
2
3 4 5

MCFT Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2019, worth a combined $265M — up 6.6% from $248M a quarter earlier.

Fund positioning in MCFT was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $11.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.83M sold.

  • 116 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2019, down from 119 in Q3 2019.
  • Funds reported $265M of MasterCraft Boat Holdings stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 18 funds opened new MasterCraft Boat Holdings positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2019 was Janus Henderson Group, an estimated $11.4M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2019 was Polar Asset Management Partners, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2019.