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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.06M -$109K -3,782 -5%
CCM
52
Cadence Capital Management
Massachusetts
$2.06M +$223K +7,717 +12%
CAM
53
ClariVest Asset Management
California
$1.99M -$342K -11,800 -15%
SCM
54
Sterling Capital Management
North Carolina
$1.94M -$1.09M -37,605 -36%
LCM
55
Landscape Capital Management
New Jersey
$1.9M +$1.9M +65,714 New
SCM
56
Springhouse Capital Management
Connecticut
$1.76M -$8.9M -307,566 -83%
Citadel Advisors
57
Citadel Advisors
Florida
$1.65M +$324K +11,182 +24%
AIM
58
Assured Investment Management
New York
$1.62M +$423K +14,626 +35%
BCM
59
Bridgeway Capital Management
Texas
$1.55M -$869K -30,000 -36%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.54M +$1.54M +53,254 New
NA
61
Navellier & Associates
Nevada
$1.52M +$101K +3,485 +7%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$1.44M +$1.44M +49,700 New
QI
63
QS Investors
New York
$1.39M +$261 +9 +0%
PI
64
Putnam Investments
Massachusetts
$1.34M -$2.76M -95,200 -67%
ACM
65
Ativo Capital Management
Illinois
$1.31M -$402K -13,901 -24%
OAM
66
Oberweis Asset Management
Illinois
$1.19M +$565K +19,500 +90%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.11M -$49.2K -1,700 -4%
KCM
68
Kornitzer Capital Management
Kansas
$1.11M – – –
PCM
69
Perritt Capital Management
Illinois
$1.01M – – –
EI
70
EAM Investors
California
$983K – – –
Squarepoint
71
Squarepoint
New York
$970K +$119K +4,100 +14%
LCM
72
Laurion Capital Management
New York
$961K +$961K +33,184 New
PVH
73
Psagot Value Holdings
Israel
$869K – – –
FQ
74
First Quadrant
California
$868K – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$817K +$5.76K +199 +0.7%
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3
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