MasterCraft Boat Holdings
MCFT
117 hedge funds and large institutions have $470M invested in MasterCraft Boat Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
76% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $583K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $392M → $470M (+$77.4M)
7% more funds holding
Funds holding: 109 → 117 (+8)
5.45% more ownership
Funds ownership: 82.89% → 88.34% (+5.5%)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$34.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.95M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.38M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.46M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.71M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.36M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.89M |
| 4 |
Two Sigma Advisers
New York
|
-$2.84M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$332K | -13,250 | Closed |
|
|
SGI
127
Summit Global Investments
Bountiful,
Utah
| – | -$273K | -10,900 | Closed |
|
|
WG
128
Winton Group
London,
United Kingdom
| – | -$258K | -10,301 | Closed |
|
129
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$213K | -8,494 | Closed |
|
|
GEA
130
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.51K | -100 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -22 | Closed |
|
MCFT Hedge Fund Activity: Q4 2021 in Review
117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2021, worth a combined $470M — up 20% from $392M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCFT positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 43 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $34.2M. The largest seller was Arrowstreet Capital, cutting an estimated $4.71M.
- 117 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $470M of MasterCraft Boat Holdings stock for Q4 2021, up 20% quarter-over-quarter.
- 23 funds opened new MasterCraft Boat Holdings positions in Q4 2021 and 14 closed out, a net change of +9 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2021 was Coliseum Capital Management, an estimated $34.2M added.
- The largest MasterCraft Boat Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2021.