MasterCraft Boat Holdings
MCFT
112 hedge funds and large institutions have $401M invested in MasterCraft Boat Holdings in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.
183% more call options, than puts
Call options by funds: $701K | Put options by funds: $248K
0.2% less ownership
Funds ownership: 88.34% → 88.14% (-0.2%)
4% less funds holding
Funds holding: 117 → 112 (-5)
15% less capital invested
Capital invested by funds: $470M → $401M (-$68.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$4.47M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.58M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.33M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.2M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.39M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.77M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -70 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$53 | +2 | New |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| – | +$106 | +4 | New |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | +$399 | +15 | New |
|
MCFT Hedge Fund Activity: Q1 2022 in Review
112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2022, worth a combined $401M — down 15% from $470M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCFT and 13 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 35 added.
The largest buyer was Forager Capital Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $8.33M.
- 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2022, down from 117 in Q4 2021.
- Funds reported $401M of MasterCraft Boat Holdings stock for Q1 2022, down 15% quarter-over-quarter.
- 13 funds opened new MasterCraft Boat Holdings positions in Q1 2022 and 17 closed out, a net change of -4 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2022 was Forager Capital Management, an estimated $4.47M added.
- The largest MasterCraft Boat Holdings seller in Q1 2022 was Royce & Associates, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2022.