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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$3.25K – – –
BWA
152
BDO Wealth Advisors
Florida
$3.07K – – –
PA
153
Parallel Advisors
California
$2.79K -$1.2K -39 -30%
LF
154
Lee Financial
Texas
$1.69K – – –
S
155
SignatureFD
Georgia
$1.07K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$858 – – –
FGAM
157
Financial Gravity Asset Management
Texas
$259 +$259 +31 New
HIM
158
Hillsdale Investment Management
Ontario, Canada
– -$4.91M -161,451 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$3.64M -119,694 Closed
Swedbank
160
Swedbank
Sweden
– -$3.57M -117,444 Closed
EI
161
EAM Investors
California
– -$2.72M -89,234 Closed
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
– -$2.28M -74,775 Closed
2L
163
22NW LP
Washington
– -$2.2M -72,243 Closed
Neuberger Berman Group
164
Neuberger Berman Group
New York
– -$1.61M -52,848 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$1.15M -37,820 Closed
JF
166
Jump Financial
Illinois
– -$716K -23,516 Closed
CIC
167
Cornercap Investment Counsel
Georgia
– -$511K -16,780 Closed
Jane Street
168
Jane Street
New York
– -$460K -15,109 Closed
VI
169
Versor Investments
New York
– -$435K -14,298 Closed
XT
170
XTX Topco
Cayman Islands
– -$427K -14,029 Closed
Vontobel Holding
171
Vontobel Holding
Switzerland
– -$334K -10,960 Closed
GCM
172
Graham Capital Management
Connecticut
– -$322K -10,585 Closed
VF
173
Virtu Financial
New York
– -$318K -10,445 Closed
Squarepoint
174
Squarepoint
New York
– -$316K -10,391 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$315K -10,353 Closed
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