MasterCraft Boat Holdings
MCFT
136 hedge funds and large institutions have $348M invested in MasterCraft Boat Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.
82% more call options, than puts
Call options by funds: $368K | Put options by funds: $202K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 132 → 136 (+4)
0.59% less ownership
Funds ownership: 95.41% → 94.82% (-0.59%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
14% less capital invested
Capital invested by funds: $403M → $348M (-$55.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.69M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.27M |
| 4 |
Millennium Management
New York
|
+$3.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.56M |
| 2 |
Renaissance Technologies
New York
|
-$4.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.73M |
| 4 |
BlackRock
New York
|
-$2.44M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$2.19M |
MCFT Hedge Fund Activity: Q2 2019 in Review
136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2019, worth a combined $348M — down 14% from $403M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MCFT positions and 21 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.69M. The largest seller was Hood River Capital Management, cutting an estimated $5.56M.
- 136 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2019, up from 132 in Q1 2019.
- Funds reported $348M of MasterCraft Boat Holdings stock for Q2 2019, down 14% quarter-over-quarter.
- 27 funds opened new MasterCraft Boat Holdings positions in Q2 2019 and 21 closed out, a net change of +6 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2019 was Nuveen, an estimated $5.69M added.
- The largest MasterCraft Boat Holdings seller in Q2 2019 was Hood River Capital Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2019.