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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

109 hedge funds and large institutions have $341M invested in MasterCraft Boat Holdings in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
38
Reduced
42
Closed
17
Calls
$14K
Puts
$113K
Net Calls
-$99K
Net Calls Change
-$552K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$35.2M
2
FCM
2
Forager Capital Management
Alabama
$24M
3
Millennium Management
3
Millennium Management
New York
$2.55M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10M
5
1C
5
1060 Capital
Colorado
$1.37M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$210K
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$17.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HA
5
Heartland Advisors
Wisconsin
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$206K -$32.2K -1,532 -14%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$206K -$14.7K -700 -7%
Deutsche Bank
78
Deutsche Bank
Germany
$205K -$26.6K -1,257 -11%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$205K – – –
MIM
80
MetLife Investment Management
New Jersey
$189K – – –
AIG
81
American International Group
New York
$180K -$11.7K -556 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$165K -$1.84K -87 -1%
APP
83
Alpha Paradigm Partners
Illinois
$143K +$143K +6,782 New
Bank of America
84
Bank of America
North Carolina
$142K -$160K -7,581 -53%
Lazard Asset Management
85
Lazard Asset Management
New York
$135K +$63.6K +3,039 +89%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$102K -$49.6K -2,355 -33%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$66K -$574K -27,539 -90%
AB
88
Amalgamated Bank
New York
$61K -$3.28K -156 -5%
Legal & General Group
89
Legal & General Group
United Kingdom
$41K -$437 -21 -1%
Citigroup
90
Citigroup
New York
$38K +$24.1K +1,152 +174%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$34K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$33K – – –
Simplex Trading
93
Simplex Trading
Illinois
$31K +$31K +1,517 New
ECM
94
EMC Capital Management
Texas
$29K -$620K -29,340 -96%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$28K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$25K +$14.6K +697 +141%
Barclays
97
Barclays
United Kingdom
$19K -$42.8K -2,066 -69%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$16K -$5.21K -251 -25%
TWC
99
TD Waterhouse Canada
Ontario, Canada
$8.95K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$6K -$717 -35 -11%
1 2 3
4
5