MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

103 hedge funds and large institutions have $397M invested in MasterCraft Boat Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
28
Reduced
42
Closed
15
Calls
$1.29M
Puts
$3.52M
Net Calls
-$2.23M
Net Calls Change
-$2.04M

Top Buyers

1
VA
1
Verdad Advisers
Massachusetts
$8.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.12M
3
WA
3
Wasatch Advisors
Utah
$22.8M
4
HA
4
Heartland Advisors
Wisconsin
$5.96M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$25.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$2.48M
4
HRCM
4
Hood River Capital Management
Florida
$547K
5
SFM
5
Systematic Financial Management
New Jersey
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$46.4M 1,868,465 – –
BlackRock
2
BlackRock
New York
$31.1M 1,250,766 +32,196 +3%
RA
3
Royce & Associates
New York
$28.3M 1,138,646 +72,677 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M 1,131,411 +68,979 +6%
SFM
5
Systematic Financial Management
New Jersey
$27.1M 1,090,422 -65,077 -6%
DCM
6
Divisar Capital Management
California
$25.2M 1,016,222 -420,032 -29%
WA
7
Wasatch Advisors
Utah
$22.8M 917,521 +251,327 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.4M 578,252 -16,569 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.1M 488,972 -55,898 -10%
2L
10
22NW LP
Washington
$8.84M 355,830 – –
VA
11
Verdad Advisers
Massachusetts
$8.69M 350,000 +350,000 New
State Street
12
State Street
Massachusetts
$8.09M 325,529 -17,789 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.23M 291,193 +7,504 +3%
Morgan Stanley
14
Morgan Stanley
New York
$7.12M 286,567 +265,931 +1,289%
AAM
15
ACK Asset Management
Connecticut
$6.65M 450,459 -28,191 -6%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$6.13M 246,577 -59,533 -19%
HA
17
Heartland Advisors
Wisconsin
$5.96M 240,000 +240,000 New
SC
18
Skylands Capital
Wisconsin
$5.4M 217,550 -9,000 -4%
Northern Trust
19
Northern Trust
Illinois
$5.09M 204,903 -6,473 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M 196,800 +196,800 New
PCR
21
Potrero Capital Research
California
$4.22M 170,000 +170,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.16M 167,557 -24,049 -13%
GC
23
Globeflex Capital
California
$3.76M 151,462 +7,329 +5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$3.74M 150,399 -15,607 -9%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.54M 142,331 +1,758 +1%
1
2 3 4 5