MasterCraft Boat Holdings
MCFT
MCFT
128 hedge funds and large institutions have $442M invested in MasterCraft Boat Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.41% less ownership
Funds ownership: 95.35% → 93.93% (-1.4%)
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
41% less call options, than puts
Call options by funds: $349K | Put options by funds: $593K
Holders
128
Holding in Top 10
3
Calls
$349K
Puts
$593K
Top Buyers
| 1 | +$6.75M | |
| 2 | +$6.45M | |
| 3 | +$5.67M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.1M |
| 5 |
CCI
Columbus Circle Investors
|
+$4.13M |
Top Sellers
| 1 | -$13M | |
| 2 | -$5.26M | |
| 3 | -$4.11M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.89M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.57M |