We are live on ! Find out more
MCFT icon

MasterCraft Boat Holdings
MCFT

150 hedge funds and large institutions have $617M invested in MasterCraft Boat Holdings in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more capital invested

Capital invested by funds: $509M → $617M (+$108M)

10% more funds holding

Funds holding: 136 → 150 (+14)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2.29% less ownership

Funds ownership: 94.12% → 91.83% (-2.3%)

66% less call options, than puts

Call options by funds: $811K | Put options by funds: $2.39M

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
54
Reduced
50
Closed
13
Calls
$811K
Puts
$2.39M
Net Calls
-$1.58M
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.71M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.75M
3
Ameriprise
Ameriprise
Minnesota
+$4.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.66M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.2M
2
BlackRock
BlackRock
New York
-$7.73M
3
Wells Fargo
Wells Fargo
California
-$5.53M
4
Millennium Management
Millennium Management
New York
-$3.46M
5
GCP
GSA Capital Partners
United Kingdom
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Laurion Capital Management
New York
$1.23M +$32K +1,094 +3%
AIM
77
Assured Investment Management
New York
$1.22M -$647K -22,106 -39%
ARTA
78
A.R.T. Advisors
New York
$1.14M +$929K +31,734 New
FQ
79
First Quadrant
California
$1.08M – – –
PVH
80
Psagot Value Holdings
Israel
$1.08M – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.07M +$228K +7,780 +35%
EGM
82
Engineers Gate Manager
New York
$1.05M +$421K +14,396 +96%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.02M +$279K +9,533 +51%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$59 -2 -0%
MSE
85
MUFG Securities EMEA
United Kingdom
$994K +$811K +27,700 New
CI
86
Cavalier Investments
Georgia
$965K – – –
SRAM
87
Stone Ridge Asset Management
New York
$919K – – –
SGI
88
Summit Global Investments
Utah
$911K +$87.8K +3,000 +13%
EI
89
EAM Investors
California
$841K -$308K -10,525 -31%
PPA
90
Parametric Portfolio Associates
Washington
$766K +$255K +8,718 +69%
WCM
91
Wedge Capital Management
North Carolina
$764K -$186K -6,353 -23%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$756K +$617K +21,080 New
MWNA
93
Marshall Wace North America
New York
$734K +$599K +20,467 New
PCM
94
Perritt Capital Management
Illinois
$718K -$439K -15,000 -43%
DTL
95
Dynamic Technology Lab
Singapore
$682K +$211K +7,215 +61%
OAM
96
Origin Asset Management
United Kingdom
$653K – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$571K -$33.7K -1,150 -7%
Victory Capital Management
98
Victory Capital Management
Texas
$547K +$143K +4,870 +47%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$545K -$120K -4,104 -21%
RJA
100
Raymond James & Associates
Florida
$533K +$56.1K +1,916 +15%
2 3
4
5 6

MCFT Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2018, worth a combined $617M — up 21% from $509M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCFT positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.71M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 150 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $617M of MasterCraft Boat Holdings stock for Q3 2018, up 21% quarter-over-quarter.
  • 28 funds opened new MasterCraft Boat Holdings positions in Q3 2018 and 13 closed out, a net change of +15 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2018 was Assenagon Asset Management, an estimated $8.71M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2018 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.