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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

144 hedge funds and large institutions have $317M invested in MasterCraft Boat Holdings in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
36
Calls
$30K
Puts
$193K
Net Calls
-$163K
Net Calls Change
+$1.42M

Top Buyers

1
DCM
1
Divisar Capital Management
California
$15.4M
2
SC
2
Shellback Capital
Massachusetts
$5.5M
3
Man Group
3
Man Group
United Kingdom
$9.18M
4
FIM
4
Foresters Investment Management
New York
$3.95M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.55M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
BlackRock
2
BlackRock
New York
$30.6M
3
WA
3
Wasatch Advisors
Utah
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.22M -$96.5K -5,160 -7%
OAM
52
Oxford Asset Management
United Kingdom
$1.2M -$1.87M -100,121 -61%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$251K +13,425 +26%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$1.18M +$252K +13,500 +27%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.12M +$947K +50,642 +537%
NA
56
Navellier & Associates
Nevada
$1.03M -$9.83K -526 -0.9%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.01M -$2.82M -150,867 -74%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$983K -$226K -12,098 -19%
Marshall Wace
59
Marshall Wace
United Kingdom
$954K -$2.72M -145,602 -74%
BCM
60
Bridgeway Capital Management
Texas
$952K -$48.6K -2,600 -5%
Squarepoint
61
Squarepoint
New York
$938K +$190K +10,151 +25%
SIM
62
Spark Investment Management
New York
$907K -$998K -53,402 -52%
QI
63
QS Investors
New York
$897K – – –
BPM
64
Bowling Portfolio Management
Ohio
$874K -$323K -17,261 -27%
Morgan Stanley
65
Morgan Stanley
New York
$866K -$296K -15,819 -25%
PI
66
Putnam Investments
Massachusetts
$845K +$845K +45,200 New
Prudential Financial
67
Prudential Financial
New Jersey
$819K -$418K -22,362 -34%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$750K -$36.5K -1,950 -5%
FQ
69
First Quadrant
California
$739K +$178K +9,543 +32%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$723K +$723K +38,701 New
Lazard Asset Management
71
Lazard Asset Management
New York
$681K – – –
VRS
72
Virginia Retirement Systems
Virginia
$660K +$660K +35,300 New
GCP
73
GSA Capital Partners
United Kingdom
$636K -$21.3K -1,140 -3%
EGM
74
Engineers Gate Manager
New York
$634K +$83.9K +4,487 +15%
Bank of America
75
Bank of America
North Carolina
$633K -$895K -47,867 -59%
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