MasterCraft Boat Holdings
MCFT
116 hedge funds and large institutions have $289M invested in MasterCraft Boat Holdings in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.
1.71% more ownership
Funds ownership: 93.75% → 95.47% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $301M → $289M (-$12M)
2% less funds holding
Funds holding: 118 → 116 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
92% less call options, than puts
Call options by funds: $925K | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$7.42M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.32M |
| 3 |
BlackRock
New York
|
+$1.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.33M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.18M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.89M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
126
Innealta Capital
Austin,
Texas
| – | -$7.85K | -416 | Closed |
|
127
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2.64K | -139 | -97% |
|
|
CPG
128
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$2.38K | -121 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$1.85K | -98 | Closed |
|
|
MPWT
130
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.45K | -77 | Closed |
|
|
FFA
131
Frazier Financial Advisors
Columbus,
Ohio
| – | -$1.4K | -74 | Closed |
|
MCFT Hedge Fund Activity: Q3 2024 in Review
116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2024, worth a combined $289M — down 4% from $301M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MCFT and 13 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Forager Capital Management, adding an estimated $7.42M. The largest seller was Deutsche Bank, cutting an estimated $3.39M.
- 116 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2024, down from 118 in Q2 2024.
- Funds reported $289M of MasterCraft Boat Holdings stock for Q3 2024, down 4% quarter-over-quarter.
- 13 funds opened new MasterCraft Boat Holdings positions in Q3 2024 and 15 closed out, a net change of -2 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2024 was Forager Capital Management, an estimated $7.42M added.
- The largest MasterCraft Boat Holdings seller in Q3 2024 was Deutsche Bank, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2024.