MasterCraft Boat Holdings
MCFT
120 hedge funds and large institutions have $417M invested in MasterCraft Boat Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 112 → 120 (+8)
3% less capital invested
Capital invested by funds: $431M → $417M (-$13.8M)
1.83% less ownership
Funds ownership: 86.63% → 84.8% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
24% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.62M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$6.48M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.34M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$4.48M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$37.9M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$9.31M |
| 3 |
BlackRock
New York
|
-$3.42M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
126
Caxton Associates (New York)
New York
| – | -$258K | -9,690 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$172K | -6,464 | Closed |
|
|
TA
128
Tamarack Advisers
Carlsbad,
California
| – | -$120K | -4,500 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$118K | -4,470 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -547 | Closed |
|
131
Lazard Asset Management
New York
| – | -$5K | -208 | Closed |
|
|
WCM
132
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -189 | Closed |
|
|
GWM
133
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -94 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -91 | Closed |
|
|
CFGS
135
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.84K | -66 | Closed |
|
136
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$503 | +18 | New |
|
MCFT Hedge Fund Activity: Q2 2021 in Review
120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2021, worth a combined $417M — down 3.2% from $431M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MCFT positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 48 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $6.48M. The largest seller was Fairfax Financial Holdings, cutting an estimated $37.9M.
- 120 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2021, up from 112 in Q1 2021.
- Funds reported $417M of MasterCraft Boat Holdings stock for Q2 2021, down 3.2% quarter-over-quarter.
- 24 funds opened new MasterCraft Boat Holdings positions in Q2 2021 and 16 closed out, a net change of +8 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2021 was Luminus Management, an estimated $6.48M added.
- The largest MasterCraft Boat Holdings seller in Q2 2021 was Fairfax Financial Holdings, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2021.