MasterCraft Boat Holdings
MCFT
150 hedge funds and large institutions have $617M invested in MasterCraft Boat Holdings in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $509M → $617M (+$108M)
10% more funds holding
Funds holding: 136 → 150 (+14)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
2.29% less ownership
Funds ownership: 94.12% → 91.83% (-2.3%)
66% less call options, than puts
Call options by funds: $811K | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.71M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.94M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.66M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
BlackRock
New York
|
-$7.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.53M |
| 4 |
Millennium Management
New York
|
-$3.46M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.24M |
MCFT Hedge Fund Activity: Q3 2018 in Review
150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2018, worth a combined $617M — up 21% from $509M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MCFT positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.71M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 150 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2018, up from 136 in Q2 2018.
- Funds reported $617M of MasterCraft Boat Holdings stock for Q3 2018, up 21% quarter-over-quarter.
- 28 funds opened new MasterCraft Boat Holdings positions in Q3 2018 and 13 closed out, a net change of +15 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2018 was Assenagon Asset Management, an estimated $8.71M added.
- The largest MasterCraft Boat Holdings seller in Q3 2018 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.