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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

161 hedge funds and large institutions have $515M invested in MasterCraft Boat Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
65
Reduced
38
Closed
9
Calls
$572K
Puts
$109K
Net Calls
+$463K
Net Calls Change
+$438K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.85M
4
BlackRock
4
BlackRock
New York
$43.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$28.5M
2
DCM
2
Divisar Capital Management
California
$17.2M
3
2L
3
22NW LP
Washington
$2.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.36M
5
WA
5
Wasatch Advisors
Utah
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Guardian Wealth Management
Illinois
$1.77M +$212K +6,973 +14%
EGM
52
Engineers Gate Manager
New York
$1.69M +$903K +29,660 +114%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$1.68M -$46K -1,513 -3%
TI
54
Trexquant Investment
Connecticut
$1.67M +$974K +32,015 +139%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.61M -$1.06M -34,882 -40%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.59M -$33.5K -1,100 -2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$1.52M +$1.52M +50,108 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.48M +$941K +30,927 +175%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$1.44M +$589K +19,355 +69%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.44M +$106K +3,490 +8%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.43M -$120K -3,951 -8%
OPS
62
Orion Portfolio Solutions
Nebraska
$1.43M +$1.43M +46,964 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.38M +$1.38M +45,455 New
Man Group
64
Man Group
United Kingdom
$1.26M -$746K -28,844 Closed
SEI Investments
65
SEI Investments
Pennsylvania
$1.2M +$835K +27,439 +227%
DTL
66
Dynamic Technology Lab
Singapore
$1.15M +$788K +25,890 +217%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.14M +$1.07M +35,090 +1,490%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.1M +36,089 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.08M +$682K +22,406 +173%
Truist Financial
70
Truist Financial
North Carolina
$1M +$108K +3,536 +12%
SGI
71
Summit Global Investments
Utah
$994K +$334K +10,975 +51%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$982K +$302K +9,925 +44%
MCM
73
Mork Capital Management
California
$913K – – –
OQS
74
Occudo Quantitative Strategies
Florida
$865K +$512K +16,835 +145%
PC
75
Prairiewood Capital
North Dakota
$836K +$7.49K +246 +0.9%
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