MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-22
Holders Change %
-13.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
48
Reduced
54
Closed
37
Calls
$1.86M
Puts
$9.44M
Net Calls
-$7.58M
Net Calls Change
-$3.31M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$44.5M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.18M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Forager Capital Management
Alabama
$21.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
– -$552K -17,997 Closed
RJA
152
Raymond James & Associates
Florida
– -$508K -16,559 Closed
DA
153
Denali Advisors
California
– -$451K -14,700 Closed
HSBC Holdings
154
HSBC Holdings
United Kingdom
– -$425K -13,793 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$389K -12,698 Closed
SWP
156
Stratos Wealth Partners
Ohio
– -$301K -9,829 Closed
AA
157
ALPS Advisors
Colorado
– -$299K -9,765 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
– -$270K -8,796 Closed
PTC
159
Petrus Trust Company
Texas
– -$243K -7,913 Closed
VOYA Investment Management
160
VOYA Investment Management
Georgia
– -$237K -7,745 Closed
MCM
161
MAI Capital Management
Ohio
– -$237K -7,720 Closed
B
162
Bailard
California
– -$230K -7,500 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$229K -7,466 Closed
E
164
Ergoteles
New York
– -$221K -7,216 Closed
MM
165
MQS Management
New York
– -$202K -6,591 Closed
ACM
166
Aquatic Capital Management
Illinois
– -$55K -1,800 Closed
CAS
167
Coppell Advisory Solutions
Texas
– -$51.6K -1,710 Closed
MAM
168
Meeder Asset Management
Ohio
– -$44K -1,435 Closed
DWA
169
Dorsey Wright & Associates
California
– -$23K -750 Closed
QL
170
Quarry LP
New York
– -$14.1K -460 Closed
TAM
171
Tucker Asset Management
Colorado
– -$11.3K -369 Closed
WP
172
WealthPLAN Partners
Nebraska
– -$6.19K -202 Closed
FGAM
173
Financial Gravity Asset Management
Texas
– -$259 -31 Closed
3 4 5 6
7