MasterCraft Boat Holdings
MCFT
MCFT
126 hedge funds and large institutions have $373M invested in MasterCraft Boat Holdings in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 131 → 126 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
68% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $5.07M
Holders
126
Holding in Top 10
2
Calls
$1.64M
Puts
$5.07M
Top Buyers
| 1 | +$3.56M | |
| 2 | +$3.14M | |
| 3 | +$2.43M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.3M |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.45M |
Top Sellers
| 1 | -$9.67M | |
| 2 | -$3.76M | |
| 3 | -$1.65M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.65M |
| 5 |
Millennium Management
New York
|
-$1.46M |