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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

90.24% more ownership

Funds ownership: 0% → 90.24% (+90%)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

29% more capital invested

Capital invested by funds: $191M → $245M (+$54.6M)

24% more funds holding

Funds holding: 90 → 112 (+22)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
38
Reduced
27
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
3
FG
Formula Growth
Quebec, Canada
+$4.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.86M
5
Millennium Management
Millennium Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
WIP
Wayzata Investment Partners
Minnesota
-$41.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.58M
3
Ameriprise
Ameriprise
Minnesota
-$3.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.56M
5
American Century Companies
American Century Companies
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$15K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$14K +$12.2K +954 New
AG
103
Advisor Group
Arizona
$7K +$5.56K +436 New
PA
104
Parallel Advisors
California
$7K +$6.37K +500 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$6.63K -$829 -65 -13%
Barclays
106
Barclays
United Kingdom
$6K +$4.47K +351 +716%
TRCT
107
Tower Research Capital (TRC)
New York
$4K -$11.7K -921 -77%
MA
108
MUFG Americas
New York
$4K -$3.96K -311 -51%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4K +$3.75K +294 New
SPIA
110
Steward Partners Investment Advisory
New York
$2K +$2.55K +200 New
IWM
111
IHT Wealth Management
Illinois
$1K +$854 +67 New
PHK
112
Point72 Hong Kong
Hong Kong
$1K +$1.27K +100 New
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
– -$2.56M -225,000 Closed
TCM
114
Timpani Capital Management
Wisconsin
– -$1.02M -89,822 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$995K -87,258 Closed
EMG
116
Ellington Management Group
Connecticut
– -$341K -29,900 Closed
AIM
117
Alambic Investment Management
California
– -$145K -12,722 Closed
LCM
118
Laurion Capital Management
New York
– -$128K -11,202 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$49K -4,308 Closed
PAM
120
Panagora Asset Management
Massachusetts
– -$41K -3,605 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
– -$19K -1,688 Closed
AIM
122
Acrospire Investment Management
Illinois
– -$19K -1,672 Closed
CG
123
Cutler Group
California
– -$13.6K -1,070 Closed
1 2 3 4
5

MCFT Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2016, worth a combined $245M — up 29% from $191M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCFT positions and 11 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Wayzata Investment Partners, cutting an estimated $41.9M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $245M of MasterCraft Boat Holdings stock for Q4 2016, up 29% quarter-over-quarter.
  • 35 funds opened new MasterCraft Boat Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $15.8M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2016 was Wayzata Investment Partners, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2016.