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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

122 hedge funds and large institutions have $312M invested in MasterCraft Boat Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
44
Reduced
34
Closed
13
Calls
$1.29M
Puts
$1.02M
Net Calls
+$263K
Net Calls Change
+$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.63M
2
CCM
2
Coliseum Capital Management
Connecticut
$34.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.27M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.69M
5
WA
5
Wasatch Advisors
Utah
$12.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.1M
2
AAM
2
ACK Asset Management
Connecticut
$10.8M
3
Truist Financial
3
Truist Financial
North Carolina
$553K
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$589K -$1.31M -69,452 -69%
MCM
52
Mork Capital Management
California
$566K – – –
HRCM
53
Hood River Capital Management
Florida
$562K – – –
Truist Financial
54
Truist Financial
North Carolina
$553K -$2M -106,258 -78%
TI
55
Trexquant Investment
Connecticut
$546K +$546K +28,956 New
JF
56
Jump Financial
Illinois
$537K +$537K +28,473 New
EGM
57
Engineers Gate Manager
New York
$518K -$152K -8,055 -23%
PC
58
Prairiewood Capital
North Dakota
$517K +$517K +27,411 New
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$505K -$369K -19,600 -42%
XT
60
XTX Topco
Cayman Islands
$476K +$476K +25,240 New
SEI Investments
61
SEI Investments
Pennsylvania
$447K +$87.2K +4,622 +24%
CIC
62
Cornercap Investment Counsel
Georgia
$443K – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$439K +$439K +23,299 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$428K +$29K +1,538 +7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$410K -$70.9K -3,760 -15%
SGI
66
Summit Global Investments
Utah
$409K – – –
Man Group
67
Man Group
United Kingdom
$402K +$402K +21,300 New
CM
68
Caption Management
Oklahoma
$396K +$396K +21,000 New
Marshall Wace
69
Marshall Wace
United Kingdom
$380K +$380K +20,162 New
ETC
70
Exchange Traded Concepts
Oklahoma
$350K -$38.2K -2,026 -10%
SOW
71
State of Wyoming
Wyoming
$327K +$18.5K +981 +6%
HF
72
HRT Financial
New York
$323K +$323K +17,156 New
PI
73
Putnam Investments
Massachusetts
$308K -$5.51K -292 -2%
LSV Asset Management
74
LSV Asset Management
Illinois
$307K – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$258K +$41.4K +2,200 +19%
1 2
3
4 5