MasterCraft Boat Holdings
MCFT
113 hedge funds and large institutions have $294M invested in MasterCraft Boat Holdings in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $289M → $294M (+$5.75M)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
3% less funds holding
Funds holding: 116 → 113 (-3)
3.62% less ownership
Funds ownership: 95.47% → 91.85% (-3.6%)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
60% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.43M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$3.63M |
| 3 |
LI
LHM Inc
Sandy,
Utah
|
+$1.64M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.37M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
126
nVerses Capital
Wellington,
Florida
| – | -$20K | -1,100 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$16K | -838 | Closed |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| – | -$13.7K | -754 | Closed |
|
|
C
129
Covestor
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
130
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$273 | -15 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$91 | -5 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$344 | +18 | +450% |
|
MCFT Hedge Fund Activity: Q4 2024 in Review
113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2024, worth a combined $294M — up 2% from $289M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCFT and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Divisar Capital Management, adding an estimated $4.43M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.37M sold.
- 113 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2024, down from 116 in Q3 2024.
- Funds reported $294M of MasterCraft Boat Holdings stock for Q4 2024, up 2% quarter-over-quarter.
- 16 funds opened new MasterCraft Boat Holdings positions in Q4 2024 and 19 closed out, a net change of -3 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2024 was Divisar Capital Management, an estimated $4.43M added.
- The largest MasterCraft Boat Holdings seller in Q4 2024 was Wasatch Advisors, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2024.