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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
23
Reduced
42
Closed
19
Calls
$1.31M
Puts
$1.5M
Net Calls
-$194K
Net Calls Change
-$667K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.35M
2
2L
2
22NW LP
Washington
$6.22M
3
FA
3
Friess Associates
Delaware
$2.43M
4
CEI
4
Clark Estates Inc
New York
$2.34M
5
WA
5
Wasatch Advisors
Utah
$11.7M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$25.1M
2
AIC
2
AWM Investment Company
New York
$0
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$752K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.11M -$763K -43,603 -27%
HRCM
27
Hood River Capital Management
Florida
$1.94M +$1.94M +110,915 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.76M -$21K -1,200 -1%
MSL
29
Mackay Shields LLC
New York
$1.66M -$439K -25,100 -21%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.66M -$845K -48,300 -34%
Goldman Sachs
31
Goldman Sachs
New York
$1.65M -$377K -21,531 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.55M -$113K -6,441 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.34M -$1.77M -101,170 -57%
PM
34
Precept Management
Texas
$1.31M +$1.31M +75,000 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.25M +$6.19K +354 +0.5%
WC
36
Walthausen & Co
New York
$1.2M -$220K -12,570 -15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.19M -$681K -38,939 -36%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.14M -$99K -5,103 -8%
IP
39
Isthmus Partners
Wisconsin
$1.12M +$16.7K +954 +2%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.04M +$1.04M +59,657 New
Truist Financial
41
Truist Financial
North Carolina
$1.01M – – –
BCI
42
Brinker Capital Investments
Pennsylvania
$936K +$936K +53,521 New
Wells Fargo
43
Wells Fargo
California
$917K -$92.6K -5,289 -9%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$916K +$281K +16,054 +44%
First Trust Advisors
45
First Trust Advisors
Illinois
$835K +$173K +9,882 +26%
Charles Schwab
46
Charles Schwab
California
$806K -$38.4K -2,191 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$765K +$30.7K +1,757 +4%
Renaissance Technologies
48
Renaissance Technologies
New York
$752K -$2.08M -118,727 -73%
LSC
49
Lyon Street Capital
California
$711K -$248K -14,155 -26%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$707K +$707K +40,426 New
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