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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $431M invested in MasterCraft Boat Holdings in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more funds holding

Funds holding: 103 → 112 (+9)

9% more capital invested

Capital invested by funds: $397M → $431M (+$34.6M)

1.26% more ownership

Funds ownership: 85.37% → 86.63% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

85% less call options, than puts

Call options by funds: $717K | Put options by funds: $4.68M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
30
Reduced
44
Closed
12
Calls
$717K
Puts
$4.68M
Net Calls
-$3.96M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.03M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.34M
3
Swedbank
Swedbank
Sweden
+$4.16M
4
WA
Wasatch Advisors
Utah
+$3.36M
5
EIM
Essex Investment Management
Massachusetts
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$5.03M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.89M
3
PCR
Potrero Capital Research
California
-$4.22M
4
DCM
Divisar Capital Management
California
-$4.11M
5
Morgan Stanley
Morgan Stanley
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.61M +$1.59M +57,304 +73%
CEI
27
Clark Estates Inc
New York
$3.56M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.52M +$1.51M +54,300 +70%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.2M +$1.36M +49,165 +69%
FA
30
Friess Associates
Delaware
$3.02M -$474K -17,105 -13%
Goldman Sachs
31
Goldman Sachs
New York
$2.92M +$1.12M +40,378 +58%
Wells Fargo
32
Wells Fargo
California
$2.83M +$1.59M +57,438 +117%
Invesco
33
Invesco
Georgia
$2.63M +$279K +10,064 +11%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.53M -$61K -2,200 -2%
N
35
Nuveen
North Carolina
$2.52M +$648K +23,356 +33%
EIM
36
Essex Investment Management
Massachusetts
$2.48M +$2.59M +93,469 New
Millennium Management
37
Millennium Management
New York
$2.31M -$709K -25,580 -23%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.31M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$2.23M -$568K -20,468 -20%
WC
40
Walthausen & Co
New York
$2.14M +$327K +11,800 +17%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.04M -$64.7K -2,333 -3%
MSL
42
Mackay Shields LLC
New York
$1.87M -$1.3M -46,800 -40%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.75M -$25K -900 -1%
Truist Financial
44
Truist Financial
North Carolina
$1.66M -$32.5K -1,172 -2%
ECM
45
EMC Capital Management
Texas
$1.53M +$236K +8,510 +17%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.44M -$11.8K -424 -0.8%
IP
47
Isthmus Partners
Wisconsin
$1.43M -$198K -7,158 -12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.43M -$297K -10,700 -17%
BCI
49
Brinker Capital Investments
Pennsylvania
$1.41M +$1.47M +53,095 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.41M +$113K +4,074 +8%
1
2
3 4 5

MCFT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2021, worth a combined $431M — up 8.7% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCFT positions and 12 closed out — a net gain of 9 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.03M. The largest seller was Fairfax Financial Holdings, cutting an estimated $5.03M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $431M of MasterCraft Boat Holdings stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 21 funds opened new MasterCraft Boat Holdings positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2021 was Royce & Associates, an estimated $6.03M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2021 was Fairfax Financial Holdings, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2021.