MasterCraft Boat Holdings
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.
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
1.31% less ownership
Funds ownership: 91.83% → 90.52% (-1.3%)
4% less funds holding
Funds holding: 150 → 144 (-6)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$7.47M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$6.73M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.17M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$5.87M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.7M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.39M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |
MCFT Hedge Fund Activity: Q4 2018 in Review
144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2018, worth a combined $317M — down 49% from $617M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MCFT and 30 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Divisar Capital Management, adding an estimated $7.47M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $10.7M sold.
- 144 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2018, down from 150 in Q3 2018.
- Funds reported $317M of MasterCraft Boat Holdings stock for Q4 2018, down 49% quarter-over-quarter.
- 30 funds opened new MasterCraft Boat Holdings positions in Q4 2018 and 36 closed out, a net change of -6 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2018 was Divisar Capital Management, an estimated $7.47M added.
- The largest MasterCraft Boat Holdings seller in Q4 2018 was Assenagon Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2018.