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MasterCraft Boat Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

21% more capital invested

Capital invested by funds: $509M → $617M (+$108M)

10% more funds holding

Funds holding: 136150 (+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

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
54
Reduced
50
Closed
13
Calls
$811K
Puts
$2.39M
Net Calls
-$1.58M
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.8M -$7.73M -264,236 -12%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.7M +$149K +5,100 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M -$1.4M -47,911 -4%
DCM
4
Divisar Capital Management
California
$20M +$177K +6,052 +1%
RA
5
Royce & Associates
New York
$19.6M -$1.19M -40,507 -7%
Ameriprise
6
Ameriprise
Minnesota
$18.6M +$4.94M +168,804 +48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.7M +$2.31M +78,917 +19%
DCM
8
Driehaus Capital Management
Illinois
$15.4M -$2.56M -87,363 -17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$15M +$337K +11,519 +3%
Wells Fargo
10
Wells Fargo
California
$14.7M -$5.53M -188,884 -32%
State Street
11
State Street
Massachusetts
$13.8M +$719K +24,578 +7%
Millennium Management
12
Millennium Management
New York
$12.4M -$3.46M -118,133 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12M +$1.39M +47,639 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11.1M +$2M +68,494 +28%
Goldman Sachs
15
Goldman Sachs
New York
$11.1M -$1.35M -45,999 -13%
American Century Companies
16
American Century Companies
Missouri
$10.8M +$71.6K +2,446 +0.8%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$10.7M +$8.71M +297,502 New
Man Group
18
Man Group
United Kingdom
$9.66M -$780K -26,639 -9%
PAIM
19
Punch & Associates Investment Management
Minnesota
$9.47M +$2.66M +90,880 +52%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$8.16M +$346K +11,817 +5%
AIC
21
AWM Investment Company
New York
$7.98M -$1.32M -45,000 -17%
Northern Trust
22
Northern Trust
Illinois
$7.75M +$211K +7,225 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.36M -$88K -3,006 -1%
TCIM
24
TIAA CREF Investment Management
New York
$7.36M -$163K -5,586 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.05M +$5.75M +196,633 New

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.