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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
76
$464K
77
$453K
78
$452K
79
$440K
80
$386K
81
$382K
82
$368K
83
$353K
84
$341K
85
$340K
86
$340K
87
$315K
88
$313K
89
$310K
90
$277K
91
$274K
92
$263K
93
$261K
94
$250K
95
$243K
96
$236K
97
$201K
98
$187K
99
$172K
100
$142K