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MasterCraft Boat Holdings
MCFT

161 hedge funds and large institutions have $515M invested in MasterCraft Boat Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $572K | Put options by funds: $109K

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

26% more capital invested

Capital invested by funds: $410M → $515M (+$105M)

25% more funds holding

Funds holding: 129 → 161 (+32)

2.78% more ownership

Funds ownership: 92.16% → 94.94% (+2.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
65
Reduced
38
Closed
9
Calls
$572K
Puts
$109K
Net Calls
+$463K
Net Calls Change
+$438K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$7.94M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.34M
4
BlackRock
BlackRock
New York
+$6.32M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$27.1M
2
DCM
Divisar Capital Management
California
-$16.8M
3
2L
22NW LP
Washington
-$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
5
WA
Wasatch Advisors
Utah
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.91M +$5.01M +161,451 New
N
27
Nuveen
North Carolina
$4.66M +$1.95M +62,754 +70%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.66M +$3.7M +119,200 +353%
Northern Trust
29
Northern Trust
Illinois
$4.64M +$51.2K +1,648 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.59M +$3.52M +113,422 +304%
SCP
31
Seizert Capital Partners
Michigan
$4.23M -$736K -23,711 -15%
Charles Schwab
32
Charles Schwab
California
$3.95M +$1.2M +38,601 +42%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.64M +$2.6M +83,655 +232%
Invesco
34
Invesco
Georgia
$3.58M +$144K +4,621 +4%
Swedbank
35
Swedbank
Sweden
$3.57M -$1.48M -47,559 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$3.4M +$2.29M +73,736 +194%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$3.37M +$2.45M +78,786 +245%
SC
38
Skylands Capital
Wisconsin
$3.35M -$113K -3,650 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.91M +$2.5M +80,373 +529%
ETM
40
Euclidean Technologies Management
Washington
$2.89M – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.8M +$639K +20,567 +29%
EI
42
EAM Investors
California
$2.72M +$2.77M +89,234 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.65M -$624K -20,084 -19%
IP
44
Isthmus Partners
Wisconsin
$2.47M -$5.81K -187 -0.2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.32M +$272K +8,746 +13%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$2.28M +$2.32M +74,775 New
2L
47
22NW LP
Washington
$2.2M -$12.5M -403,554 -85%
Victory Capital Management
48
Victory Capital Management
Texas
$2.16M -$458K -14,750 -17%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.02M +$2.06M +66,427 New
Goldman Sachs
50
Goldman Sachs
New York
$1.84M -$646K -20,803 -26%
1
2
3 4 5

MCFT Hedge Fund Activity: Q1 2023 in Review

161 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2023, worth a combined $515M — up 26% from $410M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MCFT positions and 9 closed out — a net gain of 33 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $13.8M. The largest seller was Coliseum Capital Management, cutting an estimated $27.1M.

  • 161 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2023, up from 129 in Q4 2022.
  • Funds reported $515M of MasterCraft Boat Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 42 funds opened new MasterCraft Boat Holdings positions in Q1 2023 and 9 closed out, a net change of +33 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2023 was Assenagon Asset Management, an estimated $13.8M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2023 was Coliseum Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2023.