MCFT icon

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 %
JCIA
76
Jackson Creek Investment Advisors
Colorado
$836K +$836K +27,474 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$815K +$815K +26,784 New
RWM
78
Ritholtz Wealth Management
New York
$802K +$802K +26,362 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$768K +$768K +25,244 New
Bank of America
80
Bank of America
North Carolina
$758K +$235K +7,707 +45%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$744K +$11.2K +367 +2%
JF
82
Jump Financial
Illinois
$716K +$214K +7,041 +43%
WAM
83
Wakefield Asset Management
Colorado
$715K +$715K +23,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$682K -$15.2K -500 -2%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$590K +$99.7K +3,275 +20%
CIM
86
Cambria Investment Management
California
$577K +$577K +18,956 New
Barclays
87
Barclays
United Kingdom
$567K +$158K +5,188 +39%
MCM
88
MAI Capital Management
Ohio
$559K +$286K +9,399 +105%
SO
89
STRS Ohio
Ohio
$559K +$12.2K +400 +2%
SOW
90
State of Wyoming
Wyoming
$518K -$5.54K -182 -1%
CIC
91
Cornercap Investment Counsel
Georgia
$511K -$205K -6,741 -29%
LSV Asset Management
92
LSV Asset Management
Illinois
$496K – – –
PI
93
Putnam Investments
Massachusetts
$476K -$20.1K -661 -4%
Jane Street
94
Jane Street
New York
$460K +$460K +15,109 New
VI
95
Versor Investments
New York
$435K +$15.2K +500 +4%
XT
96
XTX Topco
Cayman Islands
$427K +$427K +14,029 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$425K -$235K -7,735 -36%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$408K +$47.4K +1,559 +13%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$385K +$7.13K +234 +2%
ETC
100
Exchange Traded Concepts
Oklahoma
$362K -$84.3K -2,769 -19%
2 3
4
5 6