MasterCraft Boat Holdings
MCFT
98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.
144% more capital invested
Capital invested by funds: $124M → $302M (+$178M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $590K
4.28% less ownership
Funds ownership: 88.9% → 84.62% (-4.3%)
6% less funds holding
Funds holding: 104 → 98 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$3.39M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.23M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.85M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.99M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.52M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$1.36M |
MCFT Hedge Fund Activity: Q2 2020 in Review
98 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2020, worth a combined $302M — up 144% from $124M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MCFT and 21 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was Fairfax Financial Holdings, adding an estimated $3.39M. The largest seller was Renaissance Technologies, cutting an estimated $4.99M.
- 98 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2020, down from 104 in Q1 2020.
- Funds reported $302M of MasterCraft Boat Holdings stock for Q2 2020, up 144% quarter-over-quarter.
- 21 funds opened new MasterCraft Boat Holdings positions in Q2 2020 and 27 closed out, a net change of -6 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2020 was Fairfax Financial Holdings, an estimated $3.39M added.
- The largest MasterCraft Boat Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2020.