MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
27
Calls
$1.99M
Puts
$15.6M
Net Calls
-$13.6M
Net Calls Change
-$10.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$63.7M
2
FCM
2
Forager Capital Management
Alabama
$24.7M
3
Franklin Resources
3
Franklin Resources
California
$3.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.94M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Capital World Investors
2
Capital World Investors
California
$12.8M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$1.98M -$521K -27,588 -21%
GC
27
Globeflex Capital
California
$1.89M -$118K -6,252 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.75M -$223K -11,809 -11%
Invesco
29
Invesco
Georgia
$1.61M +$241K +12,753 +18%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.61M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$1.29M -$106K -5,621 -8%
Goldman Sachs
32
Goldman Sachs
New York
$1.2M -$2.26M -119,612 -65%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.16M +$306K +16,201 +36%
MCM
34
Mork Capital Management
California
$1.13M +$566K +30,000 +100%
OPS
35
Orion Portfolio Solutions
Nebraska
$1.06M +$193K +10,206 +22%
BCI
36
Brinker Capital Investments
Pennsylvania
$1.06M +$193K +10,206 +22%
Jane Street
37
Jane Street
New York
$1.02M +$1.02M +54,161 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$993K -$374K -19,799 -27%
Citadel Advisors
39
Citadel Advisors
Florida
$952K -$70.7K -3,743 -7%
Charles Schwab
40
Charles Schwab
California
$916K +$54.8K +2,905 +6%
Barclays
41
Barclays
United Kingdom
$869K +$100K +5,311 +13%
CM
42
CastleKnight Management
New York
$834K – – –
SC
43
Skylands Capital
Wisconsin
$821K -$506K -26,800 -38%
First Trust Advisors
44
First Trust Advisors
Illinois
$784K -$9.2K -487 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$763K -$104K -5,500 -12%
Credit Agricole
46
Credit Agricole
France
$740K +$740K +39,200 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$738K -$136K -7,215 -16%
Truist Financial
48
Truist Financial
North Carolina
$732K -$30.5K -1,614 -4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$720K -$223K -11,816 -24%
Comerica Bank
50
Comerica Bank
Texas
$621K -$448K -23,732 -42%
1
2
3 4 5