MasterCraft Boat Holdings
MCFT
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.
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $366M → $373M (+$6.49M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.51% less ownership
Funds ownership: 93.68% → 92.17% (-1.5%)
4% less funds holding
Funds holding: 131 → 126 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
68% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $5.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$3.23M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.85M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$2.21M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.09M |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.41M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.5M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$1.33M |
MCFT Hedge Fund Activity: Q1 2024 in Review
126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2024, worth a combined $373M — up 1.8% from $366M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCFT and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 48 added.
The largest buyer was Coliseum Capital Management, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $8.77M.
- 126 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2024, down from 131 in Q4 2023.
- Funds reported $373M of MasterCraft Boat Holdings stock for Q1 2024, up 1.8% quarter-over-quarter.
- 14 funds opened new MasterCraft Boat Holdings positions in Q1 2024 and 17 closed out, a net change of -3 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2024 was Coliseum Capital Management, an estimated $3.23M added.
- The largest MasterCraft Boat Holdings seller in Q1 2024 was Morgan Stanley, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2024.