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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

119 hedge funds and large institutions have $248M invested in MasterCraft Boat Holdings in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
44
Reduced
37
Closed
38
Calls
$843K
Puts
$1.78M
Net Calls
-$934K
Net Calls Change
-$1.1M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$5.93M
2
DCM
Divisar Capital Management
California
+$4.88M
3
SFM
Systematic Financial Management
New Jersey
+$3.42M
4
LCM
Landscape Capital Management
New Jersey
+$3.34M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.28M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
-$10.6M
2
Ameriprise
Ameriprise
Minnesota
-$7.16M
3
AIC
AWM Investment Company
New York
-$6.33M
4
American Century Companies
American Century Companies
Missouri
-$5.04M
5
DCM
Driehaus Capital Management
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
51
Bowling Portfolio Management
Ohio
$982K +$70.4K +4,717 +8%
ZIM
52
ZPR Investment Management
Florida
$972K -$62.1K -4,160 -6%
Morgan Stanley
53
Morgan Stanley
New York
$965K +$693K +46,459 +255%
EGM
54
Engineers Gate Manager
New York
$763K +$763K +51,109 New
RCG
55
Rock Creek Group
District of Columbia
$746K +$746K +50,000 New
OAM
56
Oxford Asset Management
United Kingdom
$739K -$1.31M -87,488 -64%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$738K +$514K +34,472 +230%
IP
58
Isthmus Partners
Wisconsin
$726K +$242K +16,190 +50%
VRS
59
Virginia Retirement Systems
Virginia
$696K -$352K -23,600 -34%
WCM
60
Weld Capital Management
New York
$680K +$680K +45,591 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$668K -$77.6K -5,200 -10%
Charles Schwab
62
Charles Schwab
California
$653K – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$634K +$128K +8,572 +25%
Swiss National Bank
64
Swiss National Bank
Switzerland
$519K – – –
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K -$187K -12,525 -27%
WG
66
Winton Group
United Kingdom
$487K +$73.7K +4,936 +18%
Lazard Asset Management
67
Lazard Asset Management
New York
$485K +$1.3K +87 +0.3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$465K +$85.5K +5,733 +23%
MCM
69
Mork Capital Management
California
$448K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$424K – – –
Invesco
71
Invesco
Georgia
$410K -$736K -49,233 -64%
GC
72
Guggenheim Capital
Illinois
$394K +$394K +26,423 New
Deutsche Bank
73
Deutsche Bank
Germany
$377K -$497K -33,483 -57%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$366K -$2.09K -140 -0.6%
EMG
75
Ellington Management Group
Connecticut
$364K +$364K +24,400 New
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