MCFT icon

MasterCraft Boat Holdings

136 hedge funds and large institutions have $348M invested in MasterCraft Boat Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $403M → $348M (-$55.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$368K
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$4.89M
2 +$3.53M
3 +$2.81M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.37M
52
$1.36M
53
$1.24M
54
$1.2M
55
$1.15M
56
$1.07M
57
$1.01M
58
$992K
59
$978K
60
$929K
61
$916K
62
$900K
63
$858K
64
$792K
65
$787K
66
$764K
67
$682K
68
$664K
69
$636K
70
$636K
71
$611K
72
$591K
73
$588K
74
$588K
75
$585K