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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

126 hedge funds and large institutions have $373M invested in MasterCraft Boat Holdings in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
46
Closed
17
Calls
$1.64M
Puts
$5.07M
Net Calls
-$3.44M
Net Calls Change
-$669K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$51M
2
WCM
2
Wedge Capital Management
North Carolina
$3.14M
3
FCM
3
Forager Capital Management
Alabama
$24.6M
4
WA
4
Wasatch Advisors
Utah
$9.05M
5
IP
5
Isthmus Partners
Wisconsin
$3.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$1.08M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$678K
5
Millennium Management
5
Millennium Management
New York
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$51M 2,151,676 +150,265 +8%
BlackRock
2
BlackRock
New York
$33.5M 1,412,888 -30,954 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.5M 1,326,463 -7,522 -0.6%
FCM
4
Forager Capital Management
Alabama
$24.6M 1,037,290 +102,588 +11%
Capital World Investors
5
Capital World Investors
California
$23.1M 975,083 – –
SFM
6
Systematic Financial Management
New Jersey
$22.2M 937,096 -8,574 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15M 631,699 -14,972 -2%
DCM
8
Divisar Capital Management
California
$13M 547,566 -1,818 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.2M 431,465 -158,635 -27%
WA
10
Wasatch Advisors
Utah
$9.05M 381,471 +97,170 +34%
State Street
11
State Street
Massachusetts
$8.78M 370,078 +10,912 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.6M 362,382 -36,218 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.55M 360,568 -2,754 -0.8%
American Century Companies
14
American Century Companies
Missouri
$8.17M 344,554 +48,447 +16%
Morgan Stanley
15
Morgan Stanley
New York
$6.84M 288,235 -407,595 -59%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.82M 287,298 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$5.05M 213,000 -19,000 -8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.82M 203,356 -465 -0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$4.53M 191,090 +171 +0.1%
EF
20
Empowered Funds
Pennsylvania
$4.36M 183,617 +40,302 +28%
Goldman Sachs
21
Goldman Sachs
New York
$4.34M 182,998 +5,045 +3%
Northern Trust
22
Northern Trust
Illinois
$3.49M 147,040 -7,794 -5%
IP
23
Isthmus Partners
Wisconsin
$3.47M 146,174 +60,947 +72%
WCM
24
Wedge Capital Management
North Carolina
$3.14M 132,528 +132,528 New
RA
25
Royce & Associates
New York
$2.99M 126,066 +1,691 +1%
1
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