MasterCraft Boat Holdings
MCFT
60 hedge funds and large institutions have $233M invested in MasterCraft Boat Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $206M → $233M (+$26.8M)
7% more funds holding
Funds holding: 56 → 60 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.28M |
| 2 |
Goldman Sachs
New York
|
+$2.52M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.48M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.91M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.39M |
| 2 |
JP Morgan Chase
New York
|
-$3.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.02M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$894K |
MCFT Hedge Fund Activity: Q4 2015 in Review
60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2015, worth a combined $233M — up 13% from $206M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MCFT positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $3.28M. The largest seller was Millennium Management, exiting entirely with an estimated $4.39M sold.
- 60 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $233M of MasterCraft Boat Holdings stock for Q4 2015, up 13% quarter-over-quarter.
- 15 funds opened new MasterCraft Boat Holdings positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2015 was Hood River Capital Management, an estimated $3.28M added.
- The largest MasterCraft Boat Holdings seller in Q4 2015 was Millennium Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2015.