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MasterCraft Boat Holdings
MCFT

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

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

26% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.02M

12% more funds holding

Funds holding: 109 → 122 (+13)

1.48% more ownership

Funds ownership: 89.74% → 91.22% (+1.5%)

9% less capital invested

Capital invested by funds: $341M → $312M (-$29M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.1%
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
$1.28M
Puts
$1.02M
Net Calls
+$263K
Net Calls Change
+$362K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.52M
2
CCM
Coliseum Capital Management
Connecticut
+$3.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.36M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.06M
5
WA
Wasatch Advisors
Utah
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.6M
2
AAM
ACK Asset Management
Connecticut
-$4.6M
3
Truist Financial
Truist Financial
North Carolina
-$2.44M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.6M
5
Invesco
Invesco
Georgia
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$1.89M -$293K -12,736 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.8M +$845K +36,730 +62%
ETM
28
Euclidean Technologies Management
Washington
$1.79M +$110K +4,800 +5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.78M +$1.49M +64,843 +221%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.77M +$152K +6,621 +8%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.75M – – –
Charles Schwab
32
Charles Schwab
California
$1.71M -$22K -958 -1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.69M +$2.06M +89,590 New
American Century Companies
34
American Century Companies
Missouri
$1.68M +$887K +38,559 +77%
FFM
35
Forager Funds Management
Australia
$1.66M +$182K +7,908 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.58M +$124K +5,381 +7%
Goldman Sachs
37
Goldman Sachs
New York
$1.54M -$28.8K -1,254 -2%
IP
38
Isthmus Partners
Wisconsin
$1.54M +$98.6K +4,287 +6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.3M -$140K -6,092 -8%
Vontobel Holding
40
Vontobel Holding
Switzerland
$1.27M +$2.3K +100 +0.2%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.1M -$16.4K -712 -1%
N
42
Nuveen
North Carolina
$1.09M +$2.12K +92 +0.2%
Renaissance Technologies
43
Renaissance Technologies
New York
$993K +$120K +5,200 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$986K – – –
BCI
45
Brinker Capital Investments
Pennsylvania
$976K -$19.2K -835 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$896K +$472K +20,535 +76%
Norges Bank
47
Norges Bank
Norway
$837K +$1.02M +44,400 New
GWMI
48
Guardian Wealth Management (Illinois)
Illinois
$801K +$45.1K +1,960 +5%
Morgan Stanley
49
Morgan Stanley
New York
$783K -$267K -11,592 -22%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$725K +$885K +38,500 New
1
2
3 4 5

MCFT Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2022, worth a combined $312M — down 8.5% from $341M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCFT positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.52M. The largest seller was Royce & Associates, cutting an estimated $4.6M.

  • 122 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $312M of MasterCraft Boat Holdings stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 26 funds opened new MasterCraft Boat Holdings positions in Q3 2022 and 13 closed out, a net change of +13 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2022 was Millennium Management, an estimated $6.52M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2022.