MasterCraft Boat Holdings
MCFT
112 hedge funds and large institutions have $431M invested in MasterCraft Boat Holdings in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
9% more funds holding
Funds holding: 103 → 112 (+9)
9% more capital invested
Capital invested by funds: $397M → $431M (+$34.6M)
1.26% more ownership
Funds ownership: 85.37% → 86.63% (+1.3%)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
85% less call options, than puts
Call options by funds: $717K | Put options by funds: $4.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.03M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.34M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$4.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.36M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$5.03M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.89M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$4.22M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.11M |
| 5 |
Morgan Stanley
New York
|
-$2.83M |
MCFT Hedge Fund Activity: Q1 2021 in Review
112 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2021, worth a combined $431M — up 8.7% from $397M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCFT positions and 12 closed out — a net gain of 9 holders — while 30 added to existing stakes and 44 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.03M. The largest seller was Fairfax Financial Holdings, cutting an estimated $5.03M.
- 112 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2021, up from 103 in Q4 2020.
- Funds reported $431M of MasterCraft Boat Holdings stock for Q1 2021, up 8.7% quarter-over-quarter.
- 21 funds opened new MasterCraft Boat Holdings positions in Q1 2021 and 12 closed out, a net change of +9 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2021 was Royce & Associates, an estimated $6.03M added.
- The largest MasterCraft Boat Holdings seller in Q1 2021 was Fairfax Financial Holdings, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2021.