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MasterCraft Boat Holdings
MCFT

90 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

14% more funds holding

Funds holding: 79 → 90 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $191M → $191M (-$429K)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
2
SCM
Springhouse Capital Management
Connecticut
+$7M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$52.9M
2
NI
Numeric Investors
Massachusetts
-$3.95M
3
HRCM
Hood River Capital Management
Florida
-$2.75M
4
PI
Putnam Investments
Massachusetts
-$767K
5
BIT
BlackRock Institutional Trust
California
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$345K – – –
EMG
52
Ellington Management Group
Connecticut
$341K +$112K +9,700 +48%
Millennium Management
53
Millennium Management
New York
$319K -$269K -23,417 -46%
BIM
54
BlackRock Investment Management
Delaware
$305K -$989 -86 -0.3%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$304K +$85.8K +7,465 +39%
GC
56
Globeflex Capital
California
$273K – – –
TC
57
TFS Capital
Pennsylvania
$272K -$153K -13,271 -36%
DTL
58
Dynamic Technology Lab
Singapore
$269K +$271K +23,580 New
CS
59
Credit Suisse
Switzerland
$241K +$11.3K +984 +5%
TA
60
Teachers Advisors
New York
$221K +$98.7K +8,583 +79%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$187K +$2.3K +200 +1%
Citigroup
62
Citigroup
New York
$182K +$58.4K +5,080 +47%
Charles Schwab
63
Charles Schwab
California
$174K – – –
BlackRock
64
BlackRock
New York
$155K -$1.51K -131 -1%
GPGA
65
Grandeur Peak Global Advisors
Utah
$147K – – –
AIM
66
Alambic Investment Management
California
$145K +$3.45K +300 +2%
RJA
67
Raymond James & Associates
Florida
$137K +$139K +12,046 New
LCM
68
Laurion Capital Management
New York
$128K +$129K +11,202 New
PCM
69
Prelude Capital Management
New York
$119K +$90.4K +7,862 +310%
CSS
70
Cubist Systematic Strategies
Connecticut
$114K +$115K +10,036 New
CCMH
71
Cornerstone Capital Management Holdings
New York
$103K +$105K +9,100 New
SEI Investments
72
SEI Investments
Pennsylvania
$68K +$15.9K +1,379 +30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$66K – – –
BA
74
BlackRock Advisors
Delaware
$55K -$12.5K -1,083 -18%
AIG
75
American International Group
New York
$50.6K +$69 +6 +0.1%
1 2
3
4

MCFT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2016, worth a combined $191M — down 0.22% from $191M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCFT positions and 5 closed out — a net gain of 11 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Wayzata Investment Partners, cutting an estimated $52.9M.

  • 90 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $191M of MasterCraft Boat Holdings stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 16 funds opened new MasterCraft Boat Holdings positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2016 was Wellington Management Group, an estimated $11.7M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2016 was Wayzata Investment Partners, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.