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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
AA
76
ALPS Advisors
Colorado
$574K +$23 +1 +0%
OAM
77
Oberweis Asset Management
Illinois
$573K +$4.5K +200 +0.8%
ARTA
78
A.R.T. Advisors
New York
$557K -$182K -8,100 -24%
SGI
79
Summit Global Investments
Utah
$542K +$550K +24,400 New
Macquarie Group
80
Macquarie Group
Australia
$540K +$487K +21,600 +800%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$526K – – –
CI
82
Cigna Investments
Connecticut
$525K – – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$488K +$494K +21,949 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$424K +$19.3K +857 +5%
OAM
85
Origin Asset Management
United Kingdom
$405K +$410K +18,209 New
AIM
86
Alambic Investment Management
California
$404K +$410K +18,200 New
DTL
87
Dynamic Technology Lab
Singapore
$400K +$405K +17,990 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$395K +$400K +17,774 New
HCM
89
Highbridge Capital Management
New York
$382K +$387K +17,191 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$362K -$70.1K -3,114 -16%
SEI Investments
91
SEI Investments
Pennsylvania
$339K +$35.3K +1,569 +11%
First Trust Advisors
92
First Trust Advisors
Illinois
$329K +$39.2K +1,740 +13%
LA
93
Lucus Advisors
New York
$323K +$328K +14,544 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$37.9K -1,684 -10%
Barclays
95
Barclays
United Kingdom
$315K +$293K +12,999 +1,114%
CG
96
Caprock Group
Idaho
$279K +$288K +12,785 New
AIG
97
American International Group
New York
$275K +$1.31K +58 +0.5%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$246K -$4.96K -220 -2%
EMG
99
Ellington Management Group
Connecticut
$227K +$230K +10,200 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$224K – – –
2 3
4
5 6

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.