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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

132 hedge funds and large institutions have $403M invested in MasterCraft Boat Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
39
Reduced
50
Closed
34
Calls
$487K
Puts
$248K
Net Calls
+$239K
Net Calls Change
+$402K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$11.3M
2
RHJA
2
Rice Hall James & Associates
California
$12.7M
3
HRCM
3
Hood River Capital Management
Florida
$9.96M
4
MHP
4
Manatuck Hill Partners
Connecticut
$7.49M
5
WA
5
Wasatch Advisors
Utah
$6.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.8M
2
SC
2
Shellback Capital
Massachusetts
$2.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$1.31M 57,968 -45,075 -44%
VRS
52
Virginia Retirement Systems
Virginia
$1.29M 57,000 +21,700 +61%
SCM
53
Sterling Capital Management
North Carolina
$1.24M 54,904 -28,733 -34%
QI
54
QS Investors
New York
$1.08M 47,932 – –
BPM
55
Bowling Portfolio Management
Ohio
$1.05M 46,645 -111 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 45,877 -18,323 -29%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$989K 43,850 +12,814 +41%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$944K 41,817 -27,801 -40%
Charles Schwab
59
Charles Schwab
California
$933K 41,308 -27,361 -40%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$905K 40,095 – –
KCM
61
Kornitzer Capital Management
Kansas
$880K 39,000 +15,400 +65%
Barclays
62
Barclays
United Kingdom
$848K 37,533 +17,095 +84%
GCP
63
GSA Capital Partners
United Kingdom
$838K 37,118 +3,095 +9%
Lazard Asset Management
64
Lazard Asset Management
New York
$823K 36,468 – –
Deutsche Bank
65
Deutsche Bank
Germany
$814K 36,149 -93,460 -72%
First Trust Advisors
66
First Trust Advisors
Illinois
$771K 34,139 +400 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$770K 34,100 +1,100 +3%
Bank of America
68
Bank of America
North Carolina
$685K 30,327 -3,522 -10%
Squarepoint
69
Squarepoint
New York
$684K 30,300 -19,879 -40%
PVH
70
Psagot Value Holdings
Israel
$677K 30,000 – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$674K 29,884 +10 +0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$642K 28,439 -1,462 -5%
MSL
73
Mackay Shields LLC
New York
$582K 25,800 -6,300 -20%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$548K 24,277 -71 -0.3%
SRAM
75
Stone Ridge Asset Management
New York
$527K 23,331 -4,469 -16%
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