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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

126 hedge funds and large institutions have $373M invested in MasterCraft Boat Holdings in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
46
Closed
17
Calls
$1.64M
Puts
$5.07M
Net Calls
-$3.44M
Net Calls Change
-$669K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$51M
2
WCM
2
Wedge Capital Management
North Carolina
$3.14M
3
FCM
3
Forager Capital Management
Alabama
$24.6M
4
WA
4
Wasatch Advisors
Utah
$9.05M
5
IP
5
Isthmus Partners
Wisconsin
$3.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$1.08M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$678K
5
Millennium Management
5
Millennium Management
New York
$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.85M +$120K +5,075 +4%
GC
27
Globeflex Capital
California
$2.52M -$177K -7,476 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.48M -$135K -5,673 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.02M -$42.7K -1,800 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.98M +$28.5K +1,200 +1%
Victory Capital Management
31
Victory Capital Management
Texas
$1.75M +$81.6K +3,439 +5%
Invesco
32
Invesco
Georgia
$1.72M +$863K +36,400 +101%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.72M +$40.3K +1,697 +2%
SC
34
Skylands Capital
Wisconsin
$1.67M -$454K -19,150 -21%
Comerica Bank
35
Comerica Bank
Texas
$1.34M +$1.34M +56,432 +27,131%
Citadel Advisors
36
Citadel Advisors
Florida
$1.28M +$41K +1,730 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.28M +$9.94K +419 +0.8%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.19M -$364K -15,344 -23%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$1.17M -$16.6K -698 -1%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.1M +$76.9K +3,241 +8%
OPS
41
Orion Portfolio Solutions
Nebraska
$1.09M +$91.4K +3,855 +9%
BCI
42
Brinker Capital Investments
Pennsylvania
$1.09M +$91.4K +3,855 +9%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.09M +$1.09M +45,900 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.08M -$764K -32,200 -41%
Charles Schwab
45
Charles Schwab
California
$1.08M -$1.65M -69,506 -60%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.08M -$529K -22,306 -33%
CM
47
CastleKnight Management
New York
$1.05M +$773K +32,581 +280%
First Trust Advisors
48
First Trust Advisors
Illinois
$996K +$17.6K +740 +2%
Barclays
49
Barclays
United Kingdom
$965K +$31.7K +1,335 +3%
Truist Financial
50
Truist Financial
North Carolina
$958K +$14.8K +625 +2%
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