MasterCraft Boat Holdings
MCFT
104 hedge funds and large institutions have $124M invested in MasterCraft Boat Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 89.07% → 88.9% (-0.17%)
10% less funds holding
Funds holding: 116 → 104 (-12)
22% less call options, than puts
Call options by funds: $406K | Put options by funds: $519K
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
53% less capital invested
Capital invested by funds: $265M → $124M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$15.6M |
| 2 |
RA
Royce & Associates
New York
|
+$4.29M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.01M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$3.41M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$13.1M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.5M |
| 4 |
Millennium Management
New York
|
-$3.4M |
| 5 |
Renaissance Technologies
New York
|
-$2.34M |
MCFT Hedge Fund Activity: Q1 2020 in Review
104 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2020, worth a combined $124M — down 53% from $265M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MCFT and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Fairfax Financial Holdings, adding an estimated $15.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $13.1M sold.
- 104 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $124M of MasterCraft Boat Holdings stock for Q1 2020, down 53% quarter-over-quarter.
- 15 funds opened new MasterCraft Boat Holdings positions in Q1 2020 and 25 closed out, a net change of -10 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2020 was Fairfax Financial Holdings, an estimated $15.6M added.
- The largest MasterCraft Boat Holdings seller in Q1 2020 was Janus Henderson Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.