MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

128 hedge funds and large institutions have $442M invested in MasterCraft Boat Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
37
Reduced
55
Closed
17
Calls
$349K
Puts
$593K
Net Calls
-$244K
Net Calls Change
+$325K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.75M
2
Millennium Management
Millennium Management
New York
+$6.45M
3
DCM
Driehaus Capital Management
Illinois
+$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.1M
5
CCI
Columbus Circle Investors
+$4.13M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
SCM
Springhouse Capital Management
Connecticut
-$5.26M
3
BlackRock
BlackRock
New York
-$4.11M
4
MCM
McKinley Capital Management
Alaska
-$3.89M
5
AL
AJO LP
Pennsylvania
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$4.63M +$689K +27,327 +17%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.54M +$1.48M +58,869 +48%
SCA
28
Secor Capital Advisors
New York
$4.39M +$1.61M +63,874 +58%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$4.17M -$244K -9,677 -6%
PAIM
30
Punch & Associates Investment Management
Minnesota
$4.15M – – –
CCI
31
Columbus Circle Investors
$4.13M +$4.13M +163,938 New
SC
32
Shellback Capital
Massachusetts
$4.11M – – –
WA
33
Wasatch Advisors
Utah
$4.07M -$7.41K -294 -0.2%
Charles Schwab
34
Charles Schwab
California
$3.95M -$1.81M -71,862 -31%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.77M +$1.42M +56,374 +61%
PI
36
Putnam Investments
Massachusetts
$3.57M +$3.57M +141,641 New
GC
37
Globeflex Capital
California
$2.99M +$695K +27,563 +30%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.8M +$38.8K +1,539 +1%
TA
39
Teachers Advisors
New York
$2.75M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.73M +$183K +7,257 +7%
SCM
41
Sterling Capital Management
North Carolina
$2.64M -$696K -27,601 -21%
ZIM
42
ZPR Investment Management
Florida
$2.5M +$1.71M +67,838 +216%
CEP
43
Chicago Equity Partners
Illinois
$2.36M +$182K +7,220 +8%
Morgan Stanley
44
Morgan Stanley
New York
$2.33M +$459K +18,203 +25%
Prudential Financial
45
Prudential Financial
New Jersey
$2.25M -$494K -19,580 -18%
Bank of America
46
Bank of America
North Carolina
$2.25M +$34.1K +1,354 +2%
RHJA
47
Rice Hall James & Associates
California
$2.19M -$1.24M -49,268 -36%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$2.19M +$2.19M +87,000 New
BPM
49
Bowling Portfolio Management
Ohio
$2.17M +$63K +2,498 +3%
BCM
50
Bridgeway Capital Management
Texas
$2.1M -$461K -18,300 -18%
1
2
3 4 5