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MasterCraft Boat Holdings
MCFT

109 hedge funds and large institutions have $392M invested in MasterCraft Boat Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.46M

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

1.92% less ownership

Funds ownership: 84.8% → 82.89% (-1.9%)

6% less capital invested

Capital invested by funds: $417M → $392M (-$24.9M)

9% less funds holding

Funds holding: 120 → 109 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
40
Reduced
43
Closed
21
Calls
$1.55M
Puts
$1.46M
Net Calls
+$97K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$5.21M
2
ECM
ExodusPoint Capital Management
New York
+$4.62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.14M
4
HFA
Harbert Fund Advisors
Alabama
+$2.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$6.09M
2
CEI
Clark Estates Inc
New York
-$3.52M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.82M
4
EIM
Essex Investment Management
Massachusetts
-$2.26M
5
Millennium Management
Millennium Management
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3M -$2.82M -110,100 -48%
Morgan Stanley
27
Morgan Stanley
New York
$2.95M -$1.29M -50,173 -30%
GC
28
Globeflex Capital
California
$2.89M -$935K -36,484 -24%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.6M +$2.07M +80,864 +354%
Truist Financial
30
Truist Financial
North Carolina
$2.52M +$948K +36,995 +58%
Victory Capital Management
31
Victory Capital Management
Texas
$2.51M +$597K +23,310 +30%
WC
32
Walthausen & Co
New York
$2.47M -$263K -10,280 -9%
Wells Fargo
33
Wells Fargo
California
$2.35M +$1.47M +57,251 +157%
HFA
34
Harbert Fund Advisors
Alabama
$2.27M +$2.32M +90,640 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.24M -$33.3K -1,300 -1%
Charles Schwab
36
Charles Schwab
California
$2.15M +$595K +23,205 +37%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$2.15M -$1.36M -53,007 -38%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.97M -$1.72M -67,257 -46%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.95M +$30.3K +1,182 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.93M +$211K +8,230 +12%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.91M -$2.08M -80,995 -52%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.79M -$884K -34,482 -33%
IP
43
Isthmus Partners
Wisconsin
$1.78M +$479K +18,702 +36%
N
44
Nuveen
North Carolina
$1.66M -$369K -14,402 -18%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.52M -$699K -27,272 -31%
ECM
46
EMC Capital Management
Texas
$1.5M – – –
BCI
47
Brinker Capital Investments
Pennsylvania
$1.49M – – –
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.49M +$42.3K +1,650 +3%
MWNA
49
Marshall Wace North America
New York
$1.47M -$1.74M -67,958 -54%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.34M – – –
1
2
3 4 5

MCFT Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2021, worth a combined $392M — down 6% from $417M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCFT and 10 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was ACK Asset Management, adding an estimated $5.21M. The largest seller was Luminus Management, exiting entirely with an estimated $6.09M sold.

  • 109 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $392M of MasterCraft Boat Holdings stock for Q3 2021, down 6% quarter-over-quarter.
  • 10 funds opened new MasterCraft Boat Holdings positions in Q3 2021 and 21 closed out, a net change of -11 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2021 was ACK Asset Management, an estimated $5.21M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2021 was Luminus Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2021.