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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

122 hedge funds and large institutions have $312M invested in MasterCraft Boat Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
44
Reduced
34
Closed
13
Calls
$1.29M
Puts
$1.02M
Net Calls
+$263K
Net Calls Change
+$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.63M
2
CCM
2
Coliseum Capital Management
Connecticut
$34.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.27M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.69M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.1M
2
AAM
2
ACK Asset Management
Connecticut
$10.8M
3
Truist Financial
3
Truist Financial
North Carolina
$553K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$1.89M -$240K -12,736 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.8M +$692K +36,730 +62%
ETM
28
Euclidean Technologies Management
Washington
$1.79M +$90.5K +4,800 +5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.78M +$1.22M +64,843 +221%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.77M +$125K +6,621 +8%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.75M – – –
Charles Schwab
32
Charles Schwab
California
$1.71M -$18.1K -958 -1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.69M +$1.69M +89,590 New
American Century Companies
34
American Century Companies
Missouri
$1.68M +$727K +38,559 +77%
FFM
35
Forager Funds Management
Australia
$1.66M +$149K +7,908 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.58M +$101K +5,381 +7%
Goldman Sachs
37
Goldman Sachs
New York
$1.54M -$23.6K -1,254 -2%
IP
38
Isthmus Partners
Wisconsin
$1.54M +$80.8K +4,287 +6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.3M -$115K -6,092 -8%
Vontobel Holding
40
Vontobel Holding
Switzerland
$1.27M +$1.93K +100 +0.2%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$1.1M -$13.4K -712 -1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.09M +$1.73K +92 +0.2%
Renaissance Technologies
43
Renaissance Technologies
New York
$993K +$98K +5,200 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$986K – – –
BCI
45
Brinker Capital Investments
Pennsylvania
$976K -$15.7K -835 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$896K +$387K +20,535 +76%
Norges Bank
47
Norges Bank
Norway
$837K +$837K +44,400 New
GWM
48
Guardian Wealth Management
Illinois
$801K +$37K +1,960 +5%
Morgan Stanley
49
Morgan Stanley
New York
$783K -$218K -11,592 -22%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$725K +$725K +38,500 New
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