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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

112 hedge funds and large institutions have $401M invested in MasterCraft Boat Holdings in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
35
Reduced
52
Closed
17
Calls
$701K
Puts
$248K
Net Calls
+$453K
Net Calls Change
+$9K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$20.7M
2
DCM
2
Divisar Capital Management
California
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.17M
4
Invesco
4
Invesco
Georgia
$2.18M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$1.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$25.8M
2
WA
2
Wasatch Advisors
Utah
$16.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386K
5
SFM
5
Systematic Financial Management
New Jersey
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$34K +$7.32K +300 +27%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K -$89.2K -3,626 -73%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$25K +$21.2K +867 +559%
Citigroup
104
Citigroup
New York
$16K -$99.6K -4,113 -86%
TRCT
105
Tower Research Capital (TRC)
New York
$12K -$5.48K -226 -31%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$10.3K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$8K +$976 +40 +14%
BWA
108
BDO Wealth Advisors
Florida
$2K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +65 New
Allianz Asset Management
110
Allianz Asset Management
Germany
– -$444K -15,667 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
– -$358K -12,644 Closed
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
– -$345K -12,173 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$247K -8,711 Closed
UBS Group
114
UBS Group
Switzerland
– -$211K -7,454 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$210K -7,395 Closed
CAM
116
Cubic Asset Management
Massachusetts
– -$203K -7,165 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– -$200K -7,060 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$101K -3,557 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$91K -3,235 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– -$57K -2,000 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$38K -1,354 Closed
ACM
122
Aquatic Capital Management
Illinois
– -$20K -700 Closed
PHK
123
Point72 Hong Kong
Hong Kong
– -$14K -508 Closed
CFD
124
Creative Financial Designs
Indiana
– -$6K -200 Closed
FHA
125
First Horizon Advisors
Tennessee
– -$5K -200 Closed
2 3 4
5
6