MasterCraft Boat Holdings
MCFT
122 hedge funds and large institutions have $312M invested in MasterCraft Boat Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
26% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.02M
12% more funds holding
Funds holding: 109 → 122 (+13)
1.48% more ownership
Funds ownership: 89.74% → 91.22% (+1.5%)
9% less capital invested
Capital invested by funds: $341M → $312M (-$29M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.52M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$3.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.06M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.6M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.44M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
126
Bailard
Foster City,
California
| – | -$211K | -10,000 | Closed |
|
|
RJFSA
127
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$205K | -9,732 | Closed |
|
|
APP
128
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$143K | -6,782 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$34.9K | -1,517 | Closed |
|
|
ECM
130
EMC Capital Management
Houston,
Texas
| – | -$29K | -1,372 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -35 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$276 | +12 | New |
|
|
S
133
SignatureFD
Atlanta,
Georgia
| – | +$368 | +16 | New |
|
MCFT Hedge Fund Activity: Q3 2022 in Review
122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2022, worth a combined $312M — down 8.5% from $341M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCFT positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.52M. The largest seller was Royce & Associates, cutting an estimated $4.6M.
- 122 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2022, up from 109 in Q2 2022.
- Funds reported $312M of MasterCraft Boat Holdings stock for Q3 2022, down 8.5% quarter-over-quarter.
- 26 funds opened new MasterCraft Boat Holdings positions in Q3 2022 and 13 closed out, a net change of +13 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2022 was Millennium Management, an estimated $6.52M added.
- The largest MasterCraft Boat Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2022.