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MasterCraft Boat Holdings
MCFT

112 hedge funds and large institutions have $431M invested in MasterCraft Boat Holdings in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more funds holding

Funds holding: 103 → 112 (+9)

9% more capital invested

Capital invested by funds: $397M → $431M (+$34.6M)

1.26% more ownership

Funds ownership: 85.37% → 86.63% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

85% less call options, than puts

Call options by funds: $717K | Put options by funds: $4.68M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
30
Reduced
44
Closed
12
Calls
$717K
Puts
$4.68M
Net Calls
-$3.96M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.03M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.34M
3
Swedbank
Swedbank
Sweden
+$4.16M
4
WA
Wasatch Advisors
Utah
+$3.36M
5
EIM
Essex Investment Management
Massachusetts
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$5.03M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.89M
3
PCR
Potrero Capital Research
California
-$4.22M
4
DCM
Divisar Capital Management
California
-$4.11M
5
Morgan Stanley
Morgan Stanley
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$15K -$663K -23,927 -98%
PHK
102
Point72 Hong Kong
Hong Kong
$14K +$14.8K +532 New
FHA
103
First Horizon Advisors
Tennessee
$5K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$5K – – –
WCM
105
Wealthcare Capital Management
Virginia
$5K +$5.24K +189 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$4K +$139 +5 +3%
GEA
107
Glen Eagle Advisors
New Jersey
$2.66K – – –
GWM
108
Geneos Wealth Management
Colorado
$2K – – –
CFGS
109
Concourse Financial Group Securities
Alabama
$2K +$1.83K +66 New
US Bancorp
110
US Bancorp
Minnesota
$2K +$2.52K +91 New
AIG
111
American International Group
New York
$287 +$776 +28 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.89M -196,800 Closed
PCR
113
Potrero Capital Research
California
– -$4.22M -170,000 Closed
Man Group
114
Man Group
United Kingdom
– -$2.48M -99,826 Closed
CIC
115
Cornercap Investment Counsel
Georgia
– -$975K -61,894 Closed
QC
116
Quadrature Capital
United Kingdom
– -$760K -30,612 Closed
ACI
117
AMP Capital Investors
Australia
– -$391K -15,400 Closed
SCCM
118
Schafer Cullen Capital Management
New York
– -$364K -14,650 Closed
PC
119
Prairiewood Capital
North Dakota
– -$320K -12,899 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
– -$230K -9,254 Closed
DWA
121
Dorsey Wright & Associates
California
– -$12K -481 Closed
TF
122
Tompkins Financial
New York
– -$1K -52 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
– -$1K -41 Closed
1 2 3 4
5

MCFT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2021, worth a combined $431M — up 8.7% from $397M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCFT positions and 12 closed out — a net gain of 9 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.03M. The largest seller was Fairfax Financial Holdings, cutting an estimated $5.03M.

  • 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $431M of MasterCraft Boat Holdings stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 21 funds opened new MasterCraft Boat Holdings positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2021 was Royce & Associates, an estimated $6.03M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2021 was Fairfax Financial Holdings, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2021.