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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

112 hedge funds and large institutions have $401M invested in MasterCraft Boat Holdings in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
35
Reduced
52
Closed
17
Calls
$701K
Puts
$248K
Net Calls
+$453K
Net Calls Change
+$9K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$20.7M
2
DCM
2
Divisar Capital Management
California
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.17M
4
Invesco
4
Invesco
Georgia
$2.18M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$1.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$25.8M
2
WA
2
Wasatch Advisors
Utah
$16.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386K
5
SFM
5
Systematic Financial Management
New Jersey
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$818K +$114K +4,645 +16%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$755K -$179K -7,269 -19%
ECM
53
EMC Capital Management
Texas
$739K -$608K -25,280 -45%
HRCM
54
Hood River Capital Management
Florida
$733K -$18.8K -763 -2%
PAM
55
Panagora Asset Management
Massachusetts
$720K – – –
LSC
56
Lyon Street Capital
California
$714K -$320K -13,000 -31%
First Trust Advisors
57
First Trust Advisors
Illinois
$699K -$57.1K -2,321 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$519K +$171K +6,962 +49%
AQR Capital Management
59
AQR Capital Management
Connecticut
$503K -$298K -12,099 -37%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$502K -$4.02K -163 -0.8%
ETC
61
Exchange Traded Concepts
Oklahoma
$488K +$488K +19,848 New
SEI Investments
62
SEI Investments
Pennsylvania
$477K -$27.4K -1,111 -5%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$444K -$335K -13,671 -43%
Renaissance Technologies
64
Renaissance Technologies
New York
$406K +$162K +6,600 +67%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$386K -$2.56M -104,238 -87%
MFIM
66
Mesirow Financial Investment Management
Illinois
$365K -$90.6K -3,678 -20%
Bank of America
67
Bank of America
North Carolina
$352K +$104K +4,211 +42%
AA
68
ALPS Advisors
Colorado
$327K -$39.2K -1,593 -11%
PI
69
Putnam Investments
Massachusetts
$325K -$23.8K -966 -7%
Man Group
70
Man Group
United Kingdom
$325K +$64K +2,600 +25%
LSV Asset Management
71
LSV Asset Management
Illinois
$320K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$314K +$565 +23 +0.2%
Millennium Management
73
Millennium Management
New York
$301K -$52.6K -2,138 -15%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$278K -$76.9K -3,131 -22%
Deutsche Bank
75
Deutsche Bank
Germany
$269K -$29.8K -1,216 -10%
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