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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
40
Closed
27
Calls
$1.99M
Puts
$15.6M
Net Calls
-$13.6M
Net Calls Change
-$10.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$63.7M
2
FCM
2
Forager Capital Management
Alabama
$24.7M
3
Franklin Resources
3
Franklin Resources
California
$3.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.94M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Capital World Investors
2
Capital World Investors
California
$12.8M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$63.7M 3,372,670 +1,220,994 +57%
FCM
2
Forager Capital Management
Alabama
$24.7M 1,307,290 +270,000 +26%
BlackRock
3
BlackRock
New York
$23.2M 1,227,738 -185,150 -13%
SFM
4
Systematic Financial Management
New Jersey
$18.2M 963,173 +26,077 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M 925,074 -401,389 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.5M 714,208 +82,509 +13%
Capital World Investors
7
Capital World Investors
California
$12.8M 676,133 -298,950 -31%
DCM
8
Divisar Capital Management
California
$10.3M 547,566 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.12M 483,000 +51,535 +12%
American Century Companies
10
American Century Companies
Missouri
$7.47M 395,570 +51,016 +15%
WA
11
Wasatch Advisors
Utah
$7.42M 392,949 +11,478 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.06M 374,066 +13,498 +4%
State Street
13
State Street
Massachusetts
$6.74M 357,231 -12,847 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.94M 261,767 +58,411 +29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.15M 219,557 -67,741 -24%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.05M 214,400 +1,400 +0.7%
Franklin Resources
17
Franklin Resources
California
$3.84M 203,490 +177,383 +679%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.7M 196,207 -166,175 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$3.66M 193,611 +2,521 +1%
EF
20
Empowered Funds
Pennsylvania
$3.55M 187,993 +4,376 +2%
Northern Trust
21
Northern Trust
Illinois
$2.97M 157,229 +10,189 +7%
IP
22
Isthmus Partners
Wisconsin
$2.77M 146,706 +532 +0.4%
RA
23
Royce & Associates
New York
$2.38M 126,066 – –
BCM
24
Bridgeway Capital Management
Texas
$2.37M 125,477 +5,220 +4%
Morgan Stanley
25
Morgan Stanley
New York
$1.99M 105,495 -182,740 -63%
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