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MasterCraft Boat Holdings
MCFT

98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $124M → $302M (+$178M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $590K

4.32% less ownership

Funds ownership: 88.94% → 84.62% (-4.3%)

6% less funds holding

Funds holding: 104 → 98 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
41
Closed
27
Calls
$1.06M
Puts
$590K
Net Calls
+$473K
Net Calls Change
+$586K

Top Buyers

Rank Fund Capital Flow
1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$3.39M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.23M
3
AAM
ACK Asset Management
Connecticut
+$3.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.85M
5
AIC
AWM Investment Company
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.99M
2
WA
Wasatch Advisors
Utah
-$1.81M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.71M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.52M
5
CEI
Clark Estates Inc
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.43M +$200K +15,861 +14%
AIC
27
AWM Investment Company
New York
$2.38M +$1.57M +125,000 New
MSL
28
Mackay Shields LLC
New York
$2.29M -$877K -69,700 -37%
Goldman Sachs
29
Goldman Sachs
New York
$2.2M -$179K -14,186 -11%
CCM
30
Cadence Capital Management
Massachusetts
$2.18M +$60.4K +4,796 +4%
VCM
31
Venator Capital Management
Ontario, Canada
$2.17M +$1.43M +114,000 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.04M -$1.52M -120,668 -53%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.94M +$395K +31,380 +44%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.81M -$229K -18,164 -16%
KCM
35
Kennedy Capital Management
Missouri
$1.7M -$24.5K -1,948 -2%
WC
36
Walthausen & Co
New York
$1.55M – – –
N
37
Nuveen
North Carolina
$1.35M -$99.6K -7,915 -10%
WG
38
Winton Group
United Kingdom
$1.35M +$133K +10,562 +18%
Invesco
39
Invesco
Georgia
$1.31M +$469K +37,276 +118%
RC
40
Roubaix Capital
Colorado
$1.27M +$839K +66,683 New
IP
41
Isthmus Partners
Wisconsin
$1.2M +$29.3K +2,328 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.15M +$51.1K +4,056 +7%
Truist Financial
43
Truist Financial
North Carolina
$1.1M -$1.3M -102,986 -64%
Wells Fargo
44
Wells Fargo
California
$1.1M +$35.6K +2,827 +5%
LSC
45
Lyon Street Capital
California
$1.04M +$690K +54,790 New
Millennium Management
46
Millennium Management
New York
$1.02M +$672K +53,423 New
Charles Schwab
47
Charles Schwab
California
$919K +$55K +4,373 +10%
Morgan Stanley
48
Morgan Stanley
New York
$834K +$430K +34,126 +355%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$800K +$287K +22,800 +119%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$757K +$500K +39,725 New
1
2
3 4 5

MCFT Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2020, worth a combined $302M — up 144% from $124M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCFT and 21 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $3.39M. The largest seller was Renaissance Technologies, cutting an estimated $4.99M.

  • 98 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2020, down from 104 in Q1 2020.
  • Funds reported $302M of MasterCraft Boat Holdings stock for Q2 2020, up 144% quarter-over-quarter.
  • 21 funds opened new MasterCraft Boat Holdings positions in Q2 2020 and 27 closed out, a net change of -6 holders.
  • The largest MasterCraft Boat Holdings buyer in Q2 2020 was Fairfax Financial Holdings, an estimated $3.39M added.
  • The largest MasterCraft Boat Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2020.