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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

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
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
46
Closed
17
Calls
$1.64M
Puts
$5.07M
Net Calls
-$3.44M
Net Calls Change
-$669K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$51M
2
WCM
2
Wedge Capital Management
North Carolina
$3.14M
3
FCM
3
Forager Capital Management
Alabama
$24.6M
4
WA
4
Wasatch Advisors
Utah
$9.05M
5
IP
5
Isthmus Partners
Wisconsin
$3.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$1.08M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$678K
5
Millennium Management
5
Millennium Management
New York
$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$305K +$303K +12,790 +18,809%
VI
77
Versor Investments
New York
$292K +$292K +12,300 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$273K +$273K +11,527 New
SOW
79
State of Wyoming
Wyoming
$272K +$180K +7,603 +198%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263K -$25.6K -1,078 -9%
Bank of America
81
Bank of America
North Carolina
$251K -$427K -17,995 -63%
RWM
82
Ritholtz Wealth Management
New York
$248K -$431K -18,189 -64%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$240K +$240K +10,116 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$239K -$927K -39,087 -80%
MIM
85
MetLife Investment Management
New Jersey
$228K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$224K +$68.8K +2,894 +44%
SAG
87
SageView Advisory Group
California
$219K +$219K +357 New
YIH
88
Y-Intercept (HK)
Hong Kong
$218K -$32.2K -1,357 -13%
CCP
89
Carmel Capital Partners
California
$211K – – –
AIG
90
American International Group
New York
$198K -$1.68K -71 -0.8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$195K -$260 -11 -0.1%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$185K +$1.31K +55 +0.7%
Lazard Asset Management
93
Lazard Asset Management
New York
$178K +$3.83K +162 +2%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$158K -$222K -9,359 -58%
Simplex Trading
95
Simplex Trading
Illinois
$116K +$90.8K +3,842 +360%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$106K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$70.4K -$227K -9,576 -76%
Canada Life
98
Canada Life
Manitoba, Canada
$69K – – –
Citigroup
99
Citigroup
New York
$66.7K -$63.7K -2,684 -49%
QCG
100
Quadrant Capital Group
Ohio
$65.9K +$47K +1,980 +248%
2 3
4
5 6