MasterCraft Boat Holdings
MCFT
119 hedge funds and large institutions have $248M invested in MasterCraft Boat Holdings in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 38 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
6.93% less ownership
Funds ownership: 95.54% → 88.61% (-6.9%)
13% less funds holding
Funds holding: 136 → 119 (-17)
29% less capital invested
Capital invested by funds: $350M → $248M (-$102M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $843K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$6.47M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.33M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.73M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.65M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.82M |
| 3 |
AIC
AWM Investment Company
New York
|
-$6.33M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.24M |
MCFT Hedge Fund Activity: Q3 2019 in Review
119 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2019, worth a combined $248M — down 29% from $350M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MCFT and 21 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $6.47M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $10.6M sold.
- 119 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2019, down from 136 in Q2 2019.
- Funds reported $248M of MasterCraft Boat Holdings stock for Q3 2019, down 29% quarter-over-quarter.
- 21 funds opened new MasterCraft Boat Holdings positions in Q3 2019 and 38 closed out, a net change of -17 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2019 was Fairfax Financial Holdings, an estimated $6.47M added.
- The largest MasterCraft Boat Holdings seller in Q3 2019 was Rice Hall James & Associates, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2019.