MasterCraft Boat Holdings
MCFT
98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 98 → 98 (0)
1.9% less ownership
Funds ownership: 84.62% → 82.72% (-1.9%)
9% less capital invested
Capital invested by funds: $302M → $274M (-$28.2M)
13% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.5M
45% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.33M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$3.07M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$2.78M |
| 4 |
CEI
Clark Estates Inc
New York
|
+$2.68M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.5M |
| 2 |
AIC
AWM Investment Company
New York
|
-$2.38M |
| 3 |
Renaissance Technologies
New York
|
-$2.38M |
| 4 |
BlackRock
New York
|
-$2.19M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.18M |
MCFT Hedge Fund Activity: Q3 2020 in Review
98 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2020, worth a combined $274M — down 9.3% from $302M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MCFT positions and 19 closed out — a net gain of 1 holder — while 23 added to existing stakes and 42 trimmed.
The largest buyer was Monarch Partners Asset Management, adding an estimated $5.33M. The largest seller was Divisar Capital Management, cutting an estimated $6.5M.
- 98 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $274M of MasterCraft Boat Holdings stock for Q3 2020, down 9.3% quarter-over-quarter.
- 20 funds opened new MasterCraft Boat Holdings positions in Q3 2020 and 19 closed out, a net change of +1 holder.
- The largest MasterCraft Boat Holdings buyer in Q3 2020 was Monarch Partners Asset Management, an estimated $5.33M added.
- The largest MasterCraft Boat Holdings seller in Q3 2020 was Divisar Capital Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2020.