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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-22
Holders Change %
-13.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
48
Reduced
54
Closed
37
Calls
$1.86M
Puts
$9.44M
Net Calls
-$7.58M
Net Calls Change
-$3.31M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$44.5M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.18M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Forager Capital Management
Alabama
$21.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$2.58M -$123K -5,557 -5%
GC
27
Globeflex Capital
California
$2.53M -$1.14M -51,486 -31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.39M +$35.2K +1,585 +1%
SC
29
Skylands Capital
Wisconsin
$2.17M -$281K -12,650 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.14M -$798K -35,900 -27%
BCM
31
Bridgeway Capital Management
Texas
$1.84M +$1.84M +82,910 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.8M +$597K +26,870 +50%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.8M +$3.22K +145 +0.2%
IP
34
Isthmus Partners
Wisconsin
$1.8M +$23.6K +1,064 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.71M -$1.42M -63,855 -45%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.67M +$60.4K +2,719 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.61M -$1.44M -64,596 -47%
Victory Capital Management
38
Victory Capital Management
Texas
$1.53M +$8.6K +387 +0.6%
GWM
39
Guardian Wealth Management
Illinois
$1.37M +$9.64K +434 +0.7%
Invesco
40
Invesco
Georgia
$1.35M -$1.53M -68,712 -53%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.28M -$157K -7,078 -11%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$10.8K -484 -0.8%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.16M +$105K +4,729 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.12M +$2.18K +98 +0.2%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.11M – – –
BCI
46
Brinker Capital Investments
Pennsylvania
$1.03M +$19.4K +875 +2%
OPS
47
Orion Portfolio Solutions
Nebraska
$1.03M +$19.4K +875 +2%
Man Group
48
Man Group
United Kingdom
$988K -$1.91M -62,356 Closed
EGM
49
Engineers Gate Manager
New York
$969K +$119K +5,366 +14%
First Trust Advisors
50
First Trust Advisors
Illinois
$907K -$135K -6,093 -13%
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