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MasterCraft Boat Holdings

90 hedge funds and large institutions have $191M invested in MasterCraft Boat Holdings in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

14% more funds holding

Funds holding: 7990 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $191M → $191M (-$429K)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
41
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIP
1
Wayzata Investment Partners
Minnesota
$58.3M -$52.9M -4,600,000 -47%
SCM
2
Springhouse Capital Management
Connecticut
$13.8M +$7M +608,568 +100%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M +$11.7M +1,020,610 +533%
American Century Companies
4
American Century Companies
Missouri
$10.5M +$2.54M +221,153 +32%
SC
5
Shellback Capital
Massachusetts
$6.62M +$2.14M +186,304 +47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.15M +$413K +35,920 +7%
Wells Fargo
7
Wells Fargo
California
$6.07M +$647K +56,238 +12%
Citadel Advisors
8
Citadel Advisors
Florida
$5.66M +$5.71M +496,756 New
AIC
9
AWM Investment Company
New York
$5.52M +$2.4M +209,051 +76%
RA
10
Royce & Associates
New York
$4.21M +$460K +40,000 +12%
Ameriprise
11
Ameriprise
Minnesota
$3.72M +$3.03M +263,130 +419%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.09M +$2.7M +234,400 +639%
Goldman Sachs
13
Goldman Sachs
New York
$2.6M -$185K -16,050 -7%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.56M +$2.59M +225,000 New
DCM
15
Driehaus Capital Management
Illinois
$2.47M +$84.4K +7,339 +4%
BFA
16
BlackRock Fund Advisors
California
$2.47M +$172K +14,974 +7%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.34M +$1.38M +119,607 +139%
OAM
18
Oxford Asset Management
United Kingdom
$2.22M +$1.94M +168,293 +645%
WA
19
Wasatch Advisors
Utah
$2.18M -$55.6K -4,834 -2%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.15M
FG
21
Formula Growth
Quebec, Canada
$1.82M +$593K +51,560 +48%
RHJA
22
Rice Hall James & Associates
California
$1.8M -$1.15K -100 -0.1%
BIT
23
BlackRock Institutional Trust
California
$1.66M -$547K -47,599 -25%
KCM
24
Kornitzer Capital Management
Kansas
$1.66M +$195K +17,000 +13%
MIM
25
Monashee Investment Management
Massachusetts
$1.43M

MCFT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2016, worth a combined $191M — down 0.22% from $191M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCFT positions and 5 closed out — a net gain of 11 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Wayzata Investment Partners, cutting an estimated $52.9M.

  • 90 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $191M of MasterCraft Boat Holdings stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 16 funds opened new MasterCraft Boat Holdings positions in Q3 2016 and 5 closed out, a net change of +11 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2016 was Wellington Management Group, an estimated $11.7M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2016 was Wayzata Investment Partners, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.