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MasterCraft Boat Holdings
MCFT

103 hedge funds and large institutions have $397M invested in MasterCraft Boat Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $274M → $397M (+$123M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 98 → 103 (+5)

2.65% more ownership

Funds ownership: 82.72% → 85.37% (+2.7%)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

63% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.52M

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
28
Reduced
42
Closed
15
Calls
$1.29M
Puts
$3.52M
Net Calls
-$2.23M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.93M
2
WA
Wasatch Advisors
Utah
+$5.6M
3
HA
Heartland Advisors
Wisconsin
+$5.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.39M
5
PCR
Potrero Capital Research
California
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
-$9.37M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$5.26M
3
Man Group
Man Group
United Kingdom
-$2.21M
4
HRCM
Hood River Capital Management
Florida
-$1.98M
5
SFM
Systematic Financial Management
New Jersey
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
26
Clark Estates Inc
New York
$3.33M – – –
FA
27
Friess Associates
Delaware
$3.24M -$190K -8,499 -6%
MSL
28
Mackay Shields LLC
New York
$2.91M +$495K +22,200 +23%
Millennium Management
29
Millennium Management
New York
$2.8M +$2.51M +112,546 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.59M -$370K -16,613 -14%
Man Group
31
Man Group
United Kingdom
$2.48M -$2.21M -99,183 -50%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$2.42M -$78K -3,500 -3%
Invesco
33
Invesco
Georgia
$2.21M +$1.26M +56,293 +173%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$2.15M +$1.93M +86,700 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.96M -$216K -9,682 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$1.95M -$1.29M -57,930 -43%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.94M -$372K -16,700 -18%
N
38
Nuveen
North Carolina
$1.77M +$2.61K +117 +0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.77M +$1.59M +71,104 New
Goldman Sachs
40
Goldman Sachs
New York
$1.72M -$554K -24,849 -26%
WC
41
Walthausen & Co
New York
$1.71M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$1.66M +$533K +23,900 +56%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.6M -$273K -12,260 -16%
Truist Financial
44
Truist Financial
North Carolina
$1.58M +$127K +5,674 +10%
IP
45
Isthmus Partners
Wisconsin
$1.51M -$64.9K -2,909 -5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.43M -$230K -10,311 -15%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.35M +$48.7K +2,182 +4%
Wells Fargo
48
Wells Fargo
California
$1.22M -$72.9K -3,270 -6%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.22M +$938K +42,054 +609%
ECM
50
EMC Capital Management
Texas
$1.22M +$1.09M +48,949 New
1
2
3 4 5

MCFT Hedge Fund Activity: Q4 2020 in Review

103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2020, worth a combined $397M — up 45% from $274M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCFT positions and 15 closed out — a net gain of 6 holders — while 28 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Divisar Capital Management, cutting an estimated $9.37M.

  • 103 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $397M of MasterCraft Boat Holdings stock for Q4 2020, up 45% quarter-over-quarter.
  • 21 funds opened new MasterCraft Boat Holdings positions in Q4 2020 and 15 closed out, a net change of +6 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2020 was Morgan Stanley, an estimated $5.93M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2020 was Divisar Capital Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2020.