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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wakefield Asset Management
Colorado
$728K +$7.82K +255 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$704K -$45.5K -1,484 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$634K +$434K +14,149 +216%
SO
79
STRS Ohio
Ohio
$625K +$61.3K +2,000 +11%
Bank of America
80
Bank of America
North Carolina
$607K -$156K -5,104 -20%
AWM
81
AE Wealth Management
Kansas
$593K +$593K +19,353 New
M1FG
82
Mach-1 Financial Group
Arkansas
$593K +$593K +19,353 New
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$580K -$13.6K -445 -2%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$563K -$1.13M -36,724 -67%
OQS
85
Occudo Quantitative Strategies
Florida
$563K -$308K -10,046 -35%
UBS Group
86
UBS Group
Switzerland
$562K +$236K +7,703 +72%
TI
87
Trexquant Investment
Connecticut
$552K -$1.13M -36,995 -67%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$548K +$295K +9,619 +116%
AG
89
Algert Global
California
$544K +$286K +9,350 +111%
Barclays
90
Barclays
United Kingdom
$540K -$31K -1,011 -5%
UA
91
Unison Advisors
District of Columbia
$540K +$540K +17,616 New
SOW
92
State of Wyoming
Wyoming
$520K -$1.72K -56 -0.3%
CS
93
Credit Suisse
Switzerland
$518K +$518K +16,892 New
RJA
94
Raymond James & Associates
Florida
$508K +$304K +9,934 +150%
CIM
95
Cambria Investment Management
California
$471K -$110K -3,575 -19%
PI
96
Putnam Investments
Massachusetts
$465K -$14.6K -476 -3%
DA
97
Denali Advisors
California
$451K +$389K +12,700 +635%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$447K +$35.2K +1,148 +9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$425K +$76.5K +2,480 +22%
Lazard Asset Management
100
Lazard Asset Management
New York
$407K +$127K +4,155 +45%
2 3
4
5 6