We are live on ! Find out more
MCFT icon

MasterCraft Boat Holdings
MCFT

98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 98 → 98 (0)

1.9% less ownership

Funds ownership: 84.62% → 82.72% (-1.9%)

9% less capital invested

Capital invested by funds: $302M → $274M (-$28.2M)

13% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.5M

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
23
Reduced
42
Closed
19
Calls
$1.31M
Puts
$1.5M
Net Calls
-$194K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$5.33M
2
2L
22NW LP
Washington
+$3.07M
3
FA
Friess Associates
Delaware
+$2.78M
4
CEI
Clark Estates Inc
New York
+$2.68M
5
WA
Wasatch Advisors
Utah
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
-$6.5M
2
AIC
AWM Investment Company
New York
-$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.38M
4
BlackRock
BlackRock
New York
-$2.19M
5
CCM
Cadence Capital Management
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.11M -$873K -43,603 -27%
HRCM
27
Hood River Capital Management
Florida
$1.94M +$2.22M +110,915 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.76M -$24K -1,200 -1%
MSL
29
Mackay Shields LLC
New York
$1.66M -$503K -25,100 -21%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.66M -$967K -48,300 -34%
Goldman Sachs
31
Goldman Sachs
New York
$1.65M -$431K -21,531 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.55M -$129K -6,441 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.34M -$2.03M -101,170 -57%
PM
34
Precept Management
Texas
$1.31M +$1.5M +75,000 New
N
35
Nuveen
North Carolina
$1.25M +$7.09K +354 +0.5%
WC
36
Walthausen & Co
New York
$1.2M -$252K -12,570 -15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.19M -$780K -38,939 -36%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.14M -$102K -5,103 -8%
IP
39
Isthmus Partners
Wisconsin
$1.12M +$19.1K +954 +2%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.04M +$1.19M +59,657 New
Truist Financial
41
Truist Financial
North Carolina
$1.01M – – –
BCI
42
Brinker Capital Investments
Pennsylvania
$936K +$1.07M +53,521 New
Wells Fargo
43
Wells Fargo
California
$917K -$106K -5,289 -9%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$916K +$321K +16,054 +44%
First Trust Advisors
45
First Trust Advisors
Illinois
$835K +$198K +9,882 +26%
Charles Schwab
46
Charles Schwab
California
$806K -$43.9K -2,191 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$765K +$35.2K +1,757 +4%
Renaissance Technologies
48
Renaissance Technologies
New York
$752K -$2.38M -118,727 -73%
LSC
49
Lyon Street Capital
California
$711K -$283K -14,155 -26%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$707K +$809K +40,426 New
1
2
3 4 5

MCFT Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2020, worth a combined $274M — down 9.3% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCFT positions and 19 closed out — a net gain of 1 holder — while 23 added to existing stakes and 42 trimmed.

The largest buyer was Monarch Partners Asset Management, adding an estimated $5.33M. The largest seller was Divisar Capital Management, cutting an estimated $6.5M.

  • 98 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $274M of MasterCraft Boat Holdings stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 20 funds opened new MasterCraft Boat Holdings positions in Q3 2020 and 19 closed out, a net change of +1 holder.
  • The largest MasterCraft Boat Holdings buyer in Q3 2020 was Monarch Partners Asset Management, an estimated $5.33M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2020 was Divisar Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2020.