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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $509M invested in MasterCraft Boat Holdings in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
50
Reduced
47
Closed
14
Calls
$790K
Puts
$2.32M
Net Calls
-$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.42M
3
Wells Fargo
Wells Fargo
California
+$5.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$11.8M
2
SCM
Springhouse Capital Management
Connecticut
-$8.9M
3
DCM
Divisar Capital Management
California
-$7.24M
4
AL
AJO LP
Pennsylvania
-$4.33M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$4.76M +$84.7K +2,926 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.68M +$345K +11,923 +8%
OAM
28
Oxford Asset Management
United Kingdom
$4.48M -$894K -30,581 -17%
CCMG
29
Clark Capital Management Group
Pennsylvania
$4.38M +$2.17M +74,827 +98%
CCI
30
Columbus Circle Investors
$4.33M -$417K -14,407 -9%
GCP
31
GSA Capital Partners
United Kingdom
$4.22M +$1.92M +66,280 +83%
Deutsche Bank
32
Deutsche Bank
Germany
$3.95M -$3.55M -122,626 -47%
SCA
33
Secor Capital Advisors
New York
$3.88M -$1.16M -39,968 -23%
Invesco
34
Invesco
Georgia
$3.8M +$2.93M +101,051 +336%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.47M +$339K +11,709 +11%
GC
36
Globeflex Capital
California
$3.44M +$14.5K +500 +0.4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.22M +$3.76K +130 +0.1%
ZIM
38
ZPR Investment Management
Florida
$3.1M +$224K +7,745 +8%
Charles Schwab
39
Charles Schwab
California
$3.05M -$1.48M -51,157 -33%
TA
40
Teachers Advisors
New York
$2.98M -$178K -6,154 -6%
SC
41
Shellback Capital
Massachusetts
$2.69M -$2.02M -69,958 -43%
Bank of America
42
Bank of America
North Carolina
$2.55M -$32.9K -1,135 -1%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.52M -$869 -30 -0%
RHJA
44
Rice Hall James & Associates
California
$2.51M -$11.6K -400 -0.5%
SIM
45
Spark Investment Management
New York
$2.51M +$2.51M +86,700 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.48M -$101K -3,496 -4%
PAM
47
Panagora Asset Management
Massachusetts
$2.47M +$1.44M +49,678 +139%
CEP
48
Chicago Equity Partners
Illinois
$2.3M -$415K -14,330 -15%
AL
49
AJO LP
Pennsylvania
$2.28M -$4.33M -149,433 -65%
BPM
50
Bowling Portfolio Management
Ohio
$2.1M -$385K -13,301 -15%
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