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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

116 hedge funds and large institutions have $265M invested in MasterCraft Boat Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
39
Closed
18
Calls
$272K
Puts
$877K
Net Calls
-$605K
Net Calls Change
+$329K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.1M
2
DCM
Divisar Capital Management
California
$25.9M
3
Deutsche Bank
Deutsche Bank
Germany
$4.32M
4
Millennium Management
Millennium Management
New York
$3.4M
5
SFM
Systematic Financial Management
New Jersey
$15.3M

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
$215K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$442K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$743K -$3.27M -207,596 -81%
Charles Schwab
52
Charles Schwab
California
$690K – – –
Neuberger Berman Group
53
Neuberger Berman Group
New York
$681K -$23.6K -1,500 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$661K -$8.3K -527 -1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$661K +$636K +40,368 +2,500%
VRS
56
Virginia Retirement Systems
Virginia
$627K -$107K -6,800 -15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$564K +$15.8K +1,000 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$522K +$427K +27,065 +448%
Lazard Asset Management
59
Lazard Asset Management
New York
$512K – – –
MCM
60
Mork Capital Management
California
$473K – – –
Invesco
61
Invesco
Georgia
$472K +$40.3K +2,564 +9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$460K -$319K -20,259 -41%
Morgan Stanley
63
Morgan Stanley
New York
$457K -$563K -35,692 -55%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$448K – – –
Ameriprise
65
Ameriprise
Minnesota
$442K -$3.5M -221,674 -89%
GC
66
Guggenheim Capital
Illinois
$416K – – –
UBS Group
67
UBS Group
Switzerland
$413K +$137K +8,712 +50%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$400K -$90.9K -5,773 -19%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$138K -8,750 -26%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$379K +$2.33K +148 +0.6%
SRAM
71
Stone Ridge Asset Management
New York
$366K – – –
CS
72
Credit Suisse
Switzerland
$357K +$168K +10,668 +89%
EGM
73
Engineers Gate Manager
New York
$342K -$462K -29,374 -57%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$340K +$154K +9,806 +83%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$338K +$338K +21,459 New
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