MasterCraft Boat Holdings
MCFT
103 hedge funds and large institutions have $397M invested in MasterCraft Boat Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.
45% more capital invested
Capital invested by funds: $274M → $397M (+$123M)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 98 → 103 (+5)
2.65% more ownership
Funds ownership: 82.72% → 85.37% (+2.7%)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
63% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.93M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.35M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.39M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$9.37M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.26M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.21M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.98M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.45M |
MCFT Hedge Fund Activity: Q4 2020 in Review
103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2020, worth a combined $397M — up 45% from $274M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCFT positions and 15 closed out — a net gain of 6 holders — while 28 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Divisar Capital Management, cutting an estimated $9.37M.
- 103 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2020, up from 98 in Q3 2020.
- Funds reported $397M of MasterCraft Boat Holdings stock for Q4 2020, up 45% quarter-over-quarter.
- 21 funds opened new MasterCraft Boat Holdings positions in Q4 2020 and 15 closed out, a net change of +6 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2020 was Morgan Stanley, an estimated $5.93M added.
- The largest MasterCraft Boat Holdings seller in Q4 2020 was Divisar Capital Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2020.