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MasterCraft Boat Holdings
MCFT

124 hedge funds and large institutions have $396M invested in MasterCraft Boat Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

22% more funds holding

Funds holding: 102 → 124 (+22)

11% more capital invested

Capital invested by funds: $358M → $396M (+$38.2M)

1.23% more ownership

Funds ownership: 94.12% → 95.35% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
39
Reduced
42
Closed
10
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$985K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$7.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7M
4
Charles Schwab
Charles Schwab
California
+$4.47M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
SCM
Springhouse Capital Management
Connecticut
-$20M
3
BRF
B. Riley Financial
California
-$5.38M
4
SIM
Spark Investment Management
New York
-$4.22M
5
Millennium Management
Millennium Management
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$1.85M +$1.88M +83,400 New
CAM
52
ClariVest Asset Management
California
$1.8M +$1.82M +80,818 New
Morgan Stanley
53
Morgan Stanley
New York
$1.65M -$1.74M -77,347 -51%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$1.64M +$1.67M +74,003 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.64M +$316K +14,044 +23%
FQ
56
First Quadrant
California
$1.62M +$564K +25,038 +52%
ACM
57
Ativo Capital Management
Illinois
$1.5M -$338K -14,997 -18%
GC
58
Guggenheim Capital
Illinois
$1.26M -$170K -7,568 -12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.21M +$1.19M +52,640 +2,850%
KCM
60
Kornitzer Capital Management
Kansas
$1.14M – – –
QI
61
QS Investors
New York
$1.1M +$1.12M +49,716 New
WCM
62
Wedge Capital Management
North Carolina
$1.05M +$324K +14,400 +44%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.01M +$250K +11,100 +32%
EI
64
EAM Investors
California
$912K – – –
GCP
65
GSA Capital Partners
United Kingdom
$896K -$1.38M -61,200 -60%
MCM
66
Mork Capital Management
California
$889K – – –
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$794K +$804K +35,712 New
PAM
68
Panagora Asset Management
Massachusetts
$792K -$533K -23,681 -40%
PCM
69
Perritt Capital Management
Illinois
$778K – – –
CIC
70
Cornercap Investment Counsel
Georgia
$768K -$218K -9,685 -22%
ZIM
71
ZPR Investment Management
Florida
$696K +$706K +31,340 New
Squarepoint
72
Squarepoint
New York
$693K +$702K +31,174 New
PVH
73
Psagot Value Holdings
Israel
$667K -$20.3K -900 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$644K -$15.4K -684 -2%
SO
75
STRS Ohio
Ohio
$642K – – –
1 2
3
4 5

MCFT Hedge Fund Activity: Q4 2017 in Review

124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2017, worth a combined $396M — up 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCFT positions and 10 closed out — a net gain of 22 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 124 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $396M of MasterCraft Boat Holdings stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new MasterCraft Boat Holdings positions in Q4 2017 and 10 closed out, a net change of +22 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2017 was BlackRock, an estimated $19M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2017 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2017.