MasterCraft Boat Holdings
MCFT
128 hedge funds and large institutions have $442M invested in MasterCraft Boat Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $396M → $442M (+$46.5M)
3% more funds holding
Funds holding: 124 → 128 (+4)
1.41% less ownership
Funds ownership: 95.35% → 93.93% (-1.4%)
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
41% less call options, than puts
Call options by funds: $349K | Put options by funds: $593K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.46M |
| 2 |
Millennium Management
New York
|
+$6.18M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.88M |
| 5 |
CCI
Columbus Circle Investors
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$5.04M |
| 3 |
BlackRock
New York
|
-$3.93M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.73M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.42M |
MCFT Hedge Fund Activity: Q1 2018 in Review
128 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2018, worth a combined $442M — up 12% from $396M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCFT positions and 17 closed out — a net gain of 6 holders — while 37 added to existing stakes and 55 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.46M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.
- 128 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2018, up from 124 in Q4 2017.
- Funds reported $442M of MasterCraft Boat Holdings stock for Q1 2018, up 12% quarter-over-quarter.
- 23 funds opened new MasterCraft Boat Holdings positions in Q1 2018 and 17 closed out, a net change of +6 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2018 was Ameriprise, an estimated $6.46M added.
- The largest MasterCraft Boat Holdings seller in Q1 2018 was Wellington Management Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2018.