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MasterCraft Boat Holdings

144 hedge funds and large institutions have $317M invested in MasterCraft Boat Holdings in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

1.31% less ownership

Funds ownership: 91.83%90.52% (-1.3%)

4% less funds holding

Funds holding: 150144 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less capital invested

Capital invested by funds: $617M → $317M (-$300M)

84% less call options, than puts

Call options by funds: $30K | Put options by funds: $193K

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
36
Calls
$30K
Puts
$193K
Net Calls
-$163K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.6M -$10.1M -363,268 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.4M -$71.6K -2,574 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M -$4.38M -157,501 -12%
DCM
4
Divisar Capital Management
California
$15.4M +$7.47M +268,719 +48%
Ameriprise
5
Ameriprise
Minnesota
$11.8M +$3.2M +115,072 +22%
RA
6
Royce & Associates
New York
$11.2M +$1.54M +55,423 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M +$2.12M +76,305 +15%
Man Group
8
Man Group
United Kingdom
$9.18M +$6.17M +221,949 +82%
Wells Fargo
9
Wells Fargo
California
$7.9M +$366K +13,164 +3%
State Street
10
State Street
Massachusetts
$7.8M +$897K +32,239 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.37M +$2.33M +83,923 +27%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.84M -$1.46M -52,415 -13%
DCM
13
Driehaus Capital Management
Illinois
$6.74M -$1.93M -69,373 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.28M +$9.29K +334 +0.1%
AIC
15
AWM Investment Company
New York
$6.04M +$2.8M +100,674 +45%
SC
16
Shellback Capital
Massachusetts
$5.5M +$6.73M +242,029 +465%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.46M +$770K +27,675 +10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$4.61M +$531K +19,105 +8%
Goldman Sachs
19
Goldman Sachs
New York
$4.49M -$1.89M -68,083 -22%
Northern Trust
20
Northern Trust
Illinois
$4.17M +$187K +6,741 +3%
American Century Companies
21
American Century Companies
Missouri
$3.96M -$2.46M -88,310 -29%
FIM
22
Foresters Investment Management
New York
$3.95M +$5.87M +211,000 New
Millennium Management
23
Millennium Management
New York
$3.8M -$3.97M -142,680 -41%
TCIM
24
TIAA CREF Investment Management
New York
$3.77M -$89.6K -3,222 -2%
CAM
25
ClariVest Asset Management
California
$3.39M +$2.98M +107,320 +145%

MCFT Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2018, worth a combined $317M — down 49% from $617M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MCFT and 30 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was Divisar Capital Management, adding an estimated $7.47M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $10.7M sold.

  • 144 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $317M of MasterCraft Boat Holdings stock for Q4 2018, down 49% quarter-over-quarter.
  • 30 funds opened new MasterCraft Boat Holdings positions in Q4 2018 and 36 closed out, a net change of -6 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2018 was Divisar Capital Management, an estimated $7.47M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2018 was Assenagon Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.