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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.97M +$299K +9,740 +6%
Prudential Financial
27
Prudential Financial
New Jersey
$4.67M -$2.34M -76,400 -33%
Citadel Advisors
28
Citadel Advisors
Florida
$4.31M +$890K +29,027 +26%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.2M -$489K -15,965 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.05M -$644K -21,000 -14%
Charles Schwab
31
Charles Schwab
California
$3.99M +$20.8K +679 +0.5%
Invesco
32
Invesco
Georgia
$3.97M +$369K +12,027 +10%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.73M +$328K +10,695 +10%
SCP
34
Seizert Capital Partners
Michigan
$3.67M -$585K -19,080 -14%
SC
35
Skylands Capital
Wisconsin
$3.37M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.24M +$572K +18,656 +21%
Goldman Sachs
37
Goldman Sachs
New York
$3.11M +$1.26M +40,947 +68%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.79M -$1.82M -59,535 -39%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.58M -$244K -7,959 -9%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.48M +$146K +4,749 +6%
IP
41
Isthmus Partners
Wisconsin
$2.45M -$38.1K -1,242 -2%
EST
42
EA Series Trust
Pennsylvania
$2.44M +$2.44M +79,610 New
EF
43
Empowered Funds
Pennsylvania
$2.44M +$2.44M +79,610 New
LSV Asset Management
44
LSV Asset Management
Illinois
$2.22M +$1.72M +56,100 +344%
Victory Capital Management
45
Victory Capital Management
Texas
$2.1M -$72.4K -2,363 -3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.98M -$57.1K -1,863 -3%
Man Group
47
Man Group
United Kingdom
$1.91M +$1.91M +62,356 New
GWM
48
Guardian Wealth Management
Illinois
$1.88M +$92.8K +3,028 +5%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$684K +22,323 +62%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$938K +30,606 +114%
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