MasterCraft Boat Holdings
MCFT
102 hedge funds and large institutions have $358M invested in MasterCraft Boat Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 14 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
5% more capital invested
Capital invested by funds: $342M → $358M (+$16M)
0.39% more ownership
Funds ownership: 93.74% → 94.12% (+0.39%)
4% less funds holding
Funds holding: 106 → 102 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.12M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.06M |
| 3 |
BlackRock
New York
|
+$3.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 5 |
Renaissance Technologies
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.26M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$2.57M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.37M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.29M |
MCFT Hedge Fund Activity: Q3 2017 in Review
102 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2017, worth a combined $358M — up 4.7% from $342M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCFT and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, adding an estimated $4.12M. The largest seller was Royce & Associates, cutting an estimated $3.26M.
- 102 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2017, down from 106 in Q2 2017.
- Funds reported $358M of MasterCraft Boat Holdings stock for Q3 2017, up 4.7% quarter-over-quarter.
- 10 funds opened new MasterCraft Boat Holdings positions in Q3 2017 and 14 closed out, a net change of -4 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2017 was Millennium Management, an estimated $4.12M added.
- The largest MasterCraft Boat Holdings seller in Q3 2017 was Royce & Associates, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2017.