MCFT icon

MasterCraft Boat Holdings

120 hedge funds and large institutions have $417M invested in MasterCraft Boat Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

24% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.62M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$1.62M
Net Calls
Net Calls Change

Top Buyers

1 +$6.09M
2 +$5.97M
3 +$4.21M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M

Top Sellers

1 -$35.7M
2 -$9.31M
3 -$3.22M
4
FA
Friess Associates
Delaware
-$3.02M
5
MSL
Mackay Shields LLC
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.4M
52
$1.38M
53
$1.35M
54
$1.28M
55
$1.27M
56
$1.26M
57
$1.05M
58
$1.01M
59
$961K
60
$910K
61
$814K
62
$791K
63
$780K
64
$705K
65
$705K
66
$700K
67
$681K
68
$680K
69
$624K
70
$601K
71
$582K
72
$578K
73
$558K
74
$526K
75
$491K