MasterCraft Boat Holdings
MCFT
132 hedge funds and large institutions have $403M invested in MasterCraft Boat Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 34 closing their positions.
96% more call options, than puts
Call options by funds: $487K | Put options by funds: $248K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $317M → $403M (+$86.5M)
4.89% more ownership
Funds ownership: 90.52% → 95.41% (+4.9%)
8% less funds holding
Funds holding: 144 → 132 (-12)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.1M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.8M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.76M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$7.34M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.15M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$4.36M |
| 3 |
Millennium Management
New York
|
-$3.8M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.06M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.55M |
MCFT Hedge Fund Activity: Q1 2019 in Review
132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2019, worth a combined $403M — up 27% from $317M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MCFT and 22 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, cutting an estimated $9.15M.
- 132 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2019, down from 144 in Q4 2018.
- Funds reported $403M of MasterCraft Boat Holdings stock for Q1 2019, up 27% quarter-over-quarter.
- 22 funds opened new MasterCraft Boat Holdings positions in Q1 2019 and 34 closed out, a net change of -12 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2019 was Systematic Financial Management, an estimated $11.1M added.
- The largest MasterCraft Boat Holdings seller in Q1 2019 was Renaissance Technologies, an estimated $9.15M sold.
Based on aggregated 13F filings for Q1 2019.