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MasterCraft Boat Holdings
MCFT

79 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

16% more funds holding

Funds holding: 68 → 79 (+11)

22% less capital invested

Capital invested by funds: $245M → $191M (-$54M)

80% less call options, than puts

Call options by funds: $1K | Put options by funds: $5K

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
29
Reduced
19
Closed
11
Calls
$1K
Puts
$5K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SCM
Springhouse Capital Management
Connecticut
+$4.04M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.52M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.48M
4
SC
Shellback Capital
Massachusetts
+$2.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$8.66M
2
FG
Formula Growth
Quebec, Canada
-$3.81M
3
BA
BlackRock Advisors
Delaware
-$2.15M
4
PCM
Penn Capital Management
Pennsylvania
-$1.81M
5
NI
Numeric Investors
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$223K +$266K +20,200 New
MHI
52
Miller Howard Investments
New York
$221K +$263K +20,000 New
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$212K +$252K +19,175 New
HHC
54
Hutchin Hill Capital
New York
$210K +$250K +19,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$179K +$15.5K +1,182 +8%
Charles Schwab
56
Charles Schwab
California
$168K – – –
BlackRock
57
BlackRock
New York
$152K +$179K +13,650 +13,252%
GPGA
58
Grandeur Peak Global Advisors
Utah
$143K +$9.86K +750 +6%
SIM
59
Spark Investment Management
New York
$138K +$164K +12,500 New
AIM
60
Alambic Investment Management
California
$137K +$163K +12,422 New
Citigroup
61
Citigroup
New York
$120K -$130K -9,869 -48%
TA
62
Teachers Advisors
New York
$120K +$51.9K +3,947 +57%
MF
63
Magnetar Financial
Illinois
$112K +$134K +10,164 New
BA
64
BlackRock Advisors
Delaware
$65K -$2.15M -163,680 -97%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$64K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$50K +$1.17K +89 +2%
AIG
67
American International Group
New York
$49K +$8.07K +614 +16%
NFA
68
Nationwide Fund Advisors
Ohio
$48K – – –
UBS Group
69
UBS Group
Switzerland
$48K +$44K +3,343 +343%
PCM
70
Prelude Capital Management
New York
$28K +$33.4K +2,538 New
Deutsche Bank
71
Deutsche Bank
Germany
$16K +$6.14K +467 +45%
CG
72
Cutler Group
California
$14K +$16.7K +1,271 New
BJ
73
BlackRock Japan
Japan
$12K +$14.4K +1,092 New
Creative Planning
74
Creative Planning
Kansas
$11K +$13.2K +1,000 New
MA
75
MUFG Americas
New York
$10K +$7.63K +580 +176%
1 2
3
4

MCFT Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2016, worth a combined $191M — down 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCFT positions and 11 closed out — a net gain of 12 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $4.04M. The largest seller was Putnam Investments, cutting an estimated $8.66M.

  • 79 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $191M of MasterCraft Boat Holdings stock for Q2 2016, down 22% quarter-over-quarter.
  • 23 funds opened new MasterCraft Boat Holdings positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest MasterCraft Boat Holdings buyer in Q2 2016 was Springhouse Capital Management, an estimated $4.04M added.
  • The largest MasterCraft Boat Holdings seller in Q2 2016 was Putnam Investments, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2016.