MasterCraft Boat Holdings
MCFT
68 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
13% more funds holding
Funds holding: 60 → 68 (+8)
5% more capital invested
Capital invested by funds: $233M → $245M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.57M |
| 3 |
AIC
AWM Investment Company
New York
|
+$2.55M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$1.72M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.91M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.89M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$576K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$513K |
MCFT Hedge Fund Activity: Q1 2016 in Review
68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2016, worth a combined $245M — up 5.2% from $233M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MCFT positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.75M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.91M sold.
- 68 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2016, up from 60 in Q4 2015.
- Funds reported $245M of MasterCraft Boat Holdings stock for Q1 2016, up 5.2% quarter-over-quarter.
- 14 funds opened new MasterCraft Boat Holdings positions in Q1 2016 and 6 closed out, a net change of +8 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2016 was Vanguard Group, an estimated $2.75M added.
- The largest MasterCraft Boat Holdings seller in Q1 2016 was Citadel Advisors, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2016.