MasterCraft Boat Holdings
MCFT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$811K
Puts
$2.39M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$7.05M | |
| 3 | +$6.06M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.49M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.26M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$9.48M | |
| 3 | -$6.78M | |
| 4 |
Millennium Management
New York
|
-$4.24M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.97M |