MasterCraft Boat Holdings
MCFT
112 hedge funds and large institutions have $245M invested in MasterCraft Boat Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
90.24% more ownership
Funds ownership: 0% → 90.24% (+90%)
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
29% more capital invested
Capital invested by funds: $191M → $245M (+$54.6M)
24% more funds holding
Funds holding: 90 → 112 (+22)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 2 |
Renaissance Technologies
New York
|
+$4.92M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.86M |
| 5 |
Millennium Management
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIP
Wayzata Investment Partners
Wayzata,
Minnesota
|
-$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.71M |
MCFT Hedge Fund Activity: Q4 2016 in Review
112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2016, worth a combined $245M — up 29% from $191M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MCFT positions and 11 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Wayzata Investment Partners, cutting an estimated $41.9M.
- 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2016, up from 90 in Q3 2016.
- Funds reported $245M of MasterCraft Boat Holdings stock for Q4 2016, up 29% quarter-over-quarter.
- 35 funds opened new MasterCraft Boat Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $15.8M added.
- The largest MasterCraft Boat Holdings seller in Q4 2016 was Wayzata Investment Partners, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2016.