MasterCraft Boat Holdings
MCFT
106 hedge funds and large institutions have $269M invested in MasterCraft Boat Holdings in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more capital invested
Capital invested by funds: $245M → $269M (+$24M)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0.9% less ownership
Funds ownership: 90.24% → 89.34% (-0.9%)
5% less funds holding
Funds holding: 112 → 106 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.3M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$7.93M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$5.69M |
| 4 |
RA
Royce & Associates
New York
|
+$4.88M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.94M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$3.46M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.18M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$1.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.44M |
MCFT Hedge Fund Activity: Q1 2017 in Review
106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2017, worth a combined $269M — up 9.8% from $245M a quarter earlier.
Fund positioning in MCFT was balanced in Q1 2017: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Formula Growth, exiting entirely with an estimated $7.94M sold.
- 106 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2017, down from 112 in Q4 2016.
- Funds reported $269M of MasterCraft Boat Holdings stock for Q1 2017, up 9.8% quarter-over-quarter.
- 17 funds opened new MasterCraft Boat Holdings positions in Q1 2017 and 17 closed out, a net change of 0 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2017 was BlackRock, an estimated $11.3M added.
- The largest MasterCraft Boat Holdings seller in Q1 2017 was Formula Growth, an estimated $7.94M sold.
Based on aggregated 13F filings for Q1 2017.