MCFT icon

MasterCraft Boat Holdings

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$1.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.11M
27
$1.94M
28
$1.76M
29
$1.66M
30
$1.66M
31
$1.65M
32
$1.55M
33
$1.34M
34
$1.31M
35
$1.25M
36
$1.2M
37
$1.19M
38
$1.14M
39
$1.12M
40
$1.04M
41
$1.01M
42
$936K
43
$917K
44
$916K
45
$835K
46
$806K
47
$765K
48
$752K
49
$711K
50
$707K