MasterCraft Boat Holdings
MCFT
MCFT
144 hedge funds and large institutions have $317M invested in MasterCraft Boat Holdings in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $617M → $317M (-$300M)
84% less call options, than puts
Call options by funds: $30K | Put options by funds: $193K
Holders
144
Holding in Top 10
2
Calls
$30K
Puts
$193K
Top Buyers
| 1 | +$5.03M | |
| 2 | +$4.53M | |
| 3 | +$4.15M | |
| 4 |
FIM
Foresters Investment Management
New York
|
+$3.95M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$6.79M | |
| 3 | -$6.39M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 5 |
CCI
Columbus Circle Investors
|
-$3.72M |