MasterCraft Boat Holdings
MCFT
79 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
16% more funds holding
Funds holding: 68 → 79 (+11)
22% less capital invested
Capital invested by funds: $245M → $191M (-$54M)
80% less call options, than puts
Call options by funds: $1K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$4.04M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.52M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.48M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$2.16M |
| 5 |
Two Sigma Investments
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.66M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$3.81M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.15M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.81M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.62M |
MCFT Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2016, worth a combined $191M — down 22% from $245M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCFT positions and 11 closed out — a net gain of 12 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Springhouse Capital Management, adding an estimated $4.04M. The largest seller was Putnam Investments, cutting an estimated $8.66M.
- 79 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $191M of MasterCraft Boat Holdings stock for Q2 2016, down 22% quarter-over-quarter.
- 23 funds opened new MasterCraft Boat Holdings positions in Q2 2016 and 11 closed out, a net change of +12 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2016 was Springhouse Capital Management, an estimated $4.04M added.
- The largest MasterCraft Boat Holdings seller in Q2 2016 was Putnam Investments, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2016.