MasterCraft Boat Holdings
MCFT
106 hedge funds and large institutions have $342M invested in MasterCraft Boat Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 13 closing their positions.
27% more capital invested
Capital invested by funds: $269M → $342M (+$72.3M)
4.4% more ownership
Funds ownership: 89.34% → 93.74% (+4.4%)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0% more funds holding
Funds holding: 106 → 106 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.48M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.03M |
| 4 |
Renaissance Technologies
New York
|
+$3.4M |
| 5 |
Goldman Sachs
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.73M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$4.35M |
| 4 |
Millennium Management
New York
|
-$3.23M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.64M |
MCFT Hedge Fund Activity: Q2 2017 in Review
106 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2017, worth a combined $342M — up 27% from $269M a quarter earlier.
Fund positioning in MCFT was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.
- 106 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $342M of MasterCraft Boat Holdings stock for Q2 2017, up 27% quarter-over-quarter.
- 13 funds opened new MasterCraft Boat Holdings positions in Q2 2017 and 13 closed out, a net change of 0 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2017 was BlackRock, an estimated $10.2M added.
- The largest MasterCraft Boat Holdings seller in Q2 2017 was Wellington Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2017.