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MasterCraft Boat Holdings

103 hedge funds and large institutions have $397M invested in MasterCraft Boat Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 82.72%85.37% (+2.7%)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

63% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.52M

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$3.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1K
102
$268
103
104
105
106
107
108
109
110
111
112
113
114
115
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117