MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

112 hedge funds and large institutions have $431M invested in MasterCraft Boat Holdings in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
30
Reduced
44
Closed
12
Calls
$717K
Puts
$4.68M
Net Calls
-$3.96M
Net Calls Change
-$1.73M

Top Buyers

1
RA
1
Royce & Associates
New York
$36.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.21M
3
Swedbank
3
Swedbank
Sweden
$3.99M
4
WA
4
Wasatch Advisors
Utah
$27.6M
5
EIM
5
Essex Investment Management
Massachusetts
$2.49M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$44.8M
3
PCR
3
Potrero Capital Research
California
$0
4
DCM
4
Divisar Capital Management
California
$23.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$44.8M -$4.82M -181,320 -10%
RA
2
Royce & Associates
New York
$36.1M +$5.79M +217,600 +19%
BlackRock
3
BlackRock
New York
$35.5M +$2.29M +85,984 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M +$2.01M +75,462 +7%
SFM
5
Systematic Financial Management
New Jersey
$28.1M -$921K -34,626 -3%
WA
6
Wasatch Advisors
Utah
$27.6M +$3.22M +121,278 +13%
DCM
7
Divisar Capital Management
California
$23.1M -$3.94M -148,346 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.4M -$1.08M -40,390 -7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.9M -$122K -4,602 -0.9%
2L
10
22NW LP
Washington
$10.4M +$954K +35,894 +10%
VA
11
Verdad Advisers
Massachusetts
$9.31M – – –
State Street
12
State Street
Massachusetts
$8.38M -$280K -10,515 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.3M +$554K +20,820 +7%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$6.99M +$428K +16,112 +7%
HA
15
Heartland Advisors
Wisconsin
$6.65M +$266K +10,000 +4%
AAM
16
ACK Asset Management
Connecticut
$6.39M -$212K -14,494 -3%
SC
17
Skylands Capital
Wisconsin
$5.56M -$229K -8,600 -4%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$5.21M +$4.16M +156,352 +394%
Northern Trust
19
Northern Trust
Illinois
$5.12M -$331K -12,461 -6%
Morgan Stanley
20
Morgan Stanley
New York
$4.91M -$2.71M -101,935 -36%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.46M – – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$4.1M +$97.4K +3,664 +2%
GC
23
Globeflex Capital
California
$4.03M – – –
Swedbank
24
Swedbank
Sweden
$3.99M +$3.99M +150,003 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.75M -$39.9K -1,500 -1%
1
2 3 4 5