MasterCraft Boat Holdings
MCFT
124 hedge funds and large institutions have $396M invested in MasterCraft Boat Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
22% more funds holding
Funds holding: 102 → 124 (+22)
11% more capital invested
Capital invested by funds: $358M → $396M (+$38.2M)
1.23% more ownership
Funds ownership: 94.12% → 95.35% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $569K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.03M |
| 3 |
Renaissance Technologies
New York
|
+$7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.47M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$20M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$5.38M |
| 4 |
SIM
Spark Investment Management
New York
|
-$4.22M |
| 5 |
Millennium Management
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.12M | -55,000 | Closed |
|
|
LCM
127
Landscape Capital Management
Englewood,
New Jersey
| – | -$618K | -30,316 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$605K | -29,700 | Closed |
|
|
CS
129
Credit Suisse
Zurich,
Switzerland
| – | -$284K | -13,934 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$280K | -13,757 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$233K | -11,473 | Closed |
|
|
NFA
132
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$211K | -10,373 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$113K | -5,586 | Closed |
|
|
SPIA
134
Steward Partners Investment Advisory
New York
| – | -$8K | -400 | Closed |
|
MCFT Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2017, worth a combined $396M — up 11% from $358M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MCFT positions and 10 closed out — a net gain of 22 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.
- 124 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2017, up from 102 in Q3 2017.
- Funds reported $396M of MasterCraft Boat Holdings stock for Q4 2017, up 11% quarter-over-quarter.
- 32 funds opened new MasterCraft Boat Holdings positions in Q4 2017 and 10 closed out, a net change of +22 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2017 was BlackRock, an estimated $19M added.
- The largest MasterCraft Boat Holdings seller in Q4 2017 was Wellington Management Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2017.