MasterCraft Boat Holdings
MCFT
116 hedge funds and large institutions have $265M invested in MasterCraft Boat Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.
7% more capital invested
Capital invested by funds: $248M → $265M (+$16.5M)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0.46% more ownership
Funds ownership: 88.61% → 89.07% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less funds holding
Funds holding: 119 → 116 (-3)
69% less call options, than puts
Call options by funds: $272K | Put options by funds: $877K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$11.4M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.92M |
| 4 |
Millennium Management
New York
|
+$3.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.83M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.92M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.27M |
| 5 |
BlackRock
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
126
Zebra Capital Management
Stamford,
Connecticut
| – | -$209K | -14,050 | Closed |
|
127
Jane Street
New York
| – | -$171K | -11,485 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$109K | -7,317 | Closed |
|
|
QT
129
Quantamental Technologies
White Plains,
New York
| – | -$57K | -3,800 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$31K | -2,063 | Closed |
|
|
PCIA
131
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$16K | -1,100 | Closed |
|
|
PW
132
Price Wealth
Austin,
Texas
| – | -$7K | -483 | Closed |
|
|
AA
133
Argent Advisors
Monroe,
Louisiana
| – | +$189 | +12 | New |
|
MCFT Hedge Fund Activity: Q4 2019 in Review
116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2019, worth a combined $265M — up 6.6% from $248M a quarter earlier.
Fund positioning in MCFT was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 39 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $11.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.83M sold.
- 116 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2019, down from 119 in Q3 2019.
- Funds reported $265M of MasterCraft Boat Holdings stock for Q4 2019, up 6.6% quarter-over-quarter.
- 18 funds opened new MasterCraft Boat Holdings positions in Q4 2019 and 18 closed out, a net change of 0 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2019 was Janus Henderson Group, an estimated $11.4M added.
- The largest MasterCraft Boat Holdings seller in Q4 2019 was Polar Asset Management Partners, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2019.