MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

161 hedge funds and large institutions have $515M invested in MasterCraft Boat Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
65
Reduced
38
Closed
9
Calls
$572K
Puts
$109K
Net Calls
+$463K
Net Calls Change
+$438K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.85M
4
BlackRock
4
BlackRock
New York
$43.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$28.5M
2
DCM
2
Divisar Capital Management
California
$17.2M
3
2L
3
22NW LP
Washington
$2.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.36M
5
WA
5
Wasatch Advisors
Utah
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.2M 1,418,134 +203,490 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M 1,292,758 +50,793 +4%
FCM
3
Forager Capital Management
Alabama
$36.6M 1,203,904 -34,029 -3%
SFM
4
Systematic Financial Management
New Jersey
$29.3M 963,090 -79,808 -8%
CCM
5
Coliseum Capital Management
Connecticut
$28.5M 935,148 -873,457 -48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M 573,203 +8,361 +1%
DCM
7
Divisar Capital Management
California
$17.2M 564,458 -539,317 -49%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$16.2M 533,297 +443,723 +495%
AAM
9
ACK Asset Management
Connecticut
$15.9M 523,500 -33,000 -6%
WA
10
Wasatch Advisors
Utah
$11.8M 388,941 -180,132 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M 370,628 +40,521 +12%
State Street
12
State Street
Massachusetts
$10.5M 344,910 +14,628 +4%
Morgan Stanley
13
Morgan Stanley
New York
$10.4M 340,882 +255,761 +300%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.85M 323,744 +236,207 +270%
RA
15
Royce & Associates
New York
$9.5M 312,356 -102,219 -25%
Millennium Management
16
Millennium Management
New York
$8.98M 294,967 +43,539 +17%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.01M 263,080 +152,735 +138%
PAIM
18
Punch & Associates Investment Management
Minnesota
$7.95M 261,250 -80,020 -23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.88M 259,049 +88,085 +52%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.6M 249,820 +85,172 +52%
Prudential Financial
21
Prudential Financial
New Jersey
$6.96M 228,624 -14,410 -6%
American Century Companies
22
American Century Companies
Missouri
$5.82M 197,029 +48,070 +32%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.45M 179,100 +117,700 +192%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.36M 176,100 -361,700 -67%
GC
25
Globeflex Capital
California
$5.08M 166,826 +39,242 +31%
1
2 3 4 5