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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

161 hedge funds and large institutions have $515M invested in MasterCraft Boat Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
65
Reduced
38
Closed
9
Calls
$572K
Puts
$109K
Net Calls
+$463K
Net Calls Change
+$438K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.2M
2
Morgan Stanley
Morgan Stanley
New York
$10.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.85M
4
BlackRock
BlackRock
New York
$43.2M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$28.5M
2
DCM
Divisar Capital Management
California
$17.2M
3
2L
22NW LP
Washington
$2.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36M
5
WA
Wasatch Advisors
Utah
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$214K +$214K +7,029 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$210K +$210K +6,908 New
B
128
Bailard
California
$204K +$204K +6,700 New
SSA
129
Schonfeld Strategic Advisors
New York
$204K +$204K +6,700 New
RJA
130
Raymond James & Associates
Florida
$202K +$202K +6,625 New
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$199K -$14.7K -483 -7%
ACM
132
Aquatic Capital Management
Illinois
$167K +$118K +3,900 +244%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$118K – – –
Citigroup
134
Citigroup
New York
$109K +$106K +3,472 +2,918%
DFCM
135
Dark Forest Capital Management
Puerto Rico
$93.4K +$93.4K +3,069 New
AB
136
Amalgamated Bank
New York
$76K -$12.1K -397 -14%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$70K -$61.4K -1,997 -47%
TCPG
138
Trivant Custom Portfolio Group
California
$68.5K +$68.5K +2,250 New
DA
139
Denali Advisors
California
$60.9K +$60.9K +2,000 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$54.4K +$26.7K +879 +97%
AIP
141
Ameritas Investment Partners
Nebraska
$49.1K – – –
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$49K – – –
MAM
143
Meeder Asset Management
Ohio
$43.7K – – –
QL
144
Quarry LP
New York
$40.9K +$40.9K +1,345 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$32.2K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$25K +$14.7K +489 +144%
Osaic Holdings
147
Osaic Holdings
Arizona
$21.1K +$13.1K +431 +164%
DWA
148
Dorsey Wright & Associates
California
$20.5K +$20.5K +675 New
FHA
149
First Horizon Advisors
Tennessee
$16K +$7.55K +248 +89%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$13K – – –
3 4 5
6
7