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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

90.24% more ownership

Funds ownership: 0% → 90.24% (+90%)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

29% more capital invested

Capital invested by funds: $191M → $245M (+$54.6M)

24% more funds holding

Funds holding: 90 → 112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
38
Reduced
27
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
3
FG
Formula Growth
Quebec, Canada
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.86M
5
Millennium Management
Millennium Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.58M
3
Ameriprise
Ameriprise
Minnesota
-$3.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.56M
5
American Century Companies
American Century Companies
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
51
Numeric Investors
Massachusetts
$812K -$201K -15,736 -22%
CIC
52
Cornercap Investment Counsel
Georgia
$743K – – –
TA
53
Teachers Advisors
New York
$733K +$393K +30,815 +159%
CCMH
54
Cornerstone Capital Management Holdings
New York
$716K +$511K +40,100 +441%
WCM
55
Wedge Capital Management
North Carolina
$687K +$600K +47,100 New
BCM
56
Bridgeway Capital Management
Texas
$672K – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$654K +$572K +44,875 New
OAM
58
Oberweis Asset Management
Illinois
$590K -$117K -9,200 -19%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$587K -$33.1K -2,600 -6%
MCM
60
Mork Capital Management
California
$583K – – –
CEP
61
Chicago Equity Partners
Illinois
$579K +$507K +39,740 New
SEI Investments
62
SEI Investments
Pennsylvania
$502K +$363K +28,477 +480%
SCA
63
Secor Capital Advisors
New York
$459K +$401K +31,449 New
BG
64
BlackRock Group
United Kingdom
$441K – – –
MCM
65
Matarin Capital Management
New York
$424K +$371K +29,096 New
BRF
66
B. Riley Financial
California
$423K +$369K +28,980 New
MC
67
Menta Capital
California
$404K -$363K -28,444 -51%
AL
68
AJO LP
Pennsylvania
$397K +$347K +27,208 New
BIM
69
BlackRock Investment Management
Delaware
$395K +$3.73K +293 +1%
KCM
70
Kennedy Capital Management
Missouri
$365K +$319K +25,000 New
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$357K -$27.4K -2,150 -8%
GC
72
Globeflex Capital
California
$349K – – –
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$296K +23,230 New
JP Morgan Chase
74
JP Morgan Chase
New York
$315K +$275K +21,595 New
BA
75
BlackRock Advisors
Delaware
$304K +$205K +16,080 +335%
1 2
3
4 5

MCFT Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2016, worth a combined $245M — up 29% from $191M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCFT positions and 11 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Wayzata Investment Partners, cutting an estimated $41.9M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $245M of MasterCraft Boat Holdings stock for Q4 2016, up 29% quarter-over-quarter.
  • 35 funds opened new MasterCraft Boat Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $15.8M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2016 was Wayzata Investment Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.