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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

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
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.58%
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

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.85M
4
BlackRock
4
BlackRock
New York
$43.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$28.5M
2
DCM
2
Divisar Capital Management
California
$17.2M
3
2L
3
22NW LP
Washington
$2.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.36M
5
WA
5
Wasatch Advisors
Utah
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.91M +$4.91M +161,451 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.66M +$1.91M +62,754 +70%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.66M +$3.63M +119,200 +353%
Northern Trust
29
Northern Trust
Illinois
$4.64M +$50.1K +1,648 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.59M +$3.45M +113,422 +304%
SCP
31
Seizert Capital Partners
Michigan
$4.23M -$722K -23,711 -15%
Charles Schwab
32
Charles Schwab
California
$3.95M +$1.17M +38,601 +42%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.64M +$2.55M +83,655 +232%
Invesco
34
Invesco
Georgia
$3.58M +$141K +4,621 +4%
Swedbank
35
Swedbank
Sweden
$3.57M -$1.45M -47,559 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$3.4M +$2.24M +73,736 +194%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$3.37M +$2.4M +78,786 +245%
SC
38
Skylands Capital
Wisconsin
$3.35M -$111K -3,650 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.91M +$2.45M +80,373 +529%
ETM
40
Euclidean Technologies Management
Washington
$2.89M – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.8M +$626K +20,567 +29%
EI
42
EAM Investors
California
$2.72M +$2.72M +89,234 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.65M -$611K -20,084 -19%
IP
44
Isthmus Partners
Wisconsin
$2.47M -$5.69K -187 -0.2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.32M +$266K +8,746 +13%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$2.28M +$2.28M +74,775 New
2L
47
22NW LP
Washington
$2.2M -$12.3M -403,554 -85%
Victory Capital Management
48
Victory Capital Management
Texas
$2.16M -$449K -14,750 -17%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.02M +$2.02M +66,427 New
Goldman Sachs
50
Goldman Sachs
New York
$1.84M -$633K -20,803 -26%
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