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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

104 hedge funds and large institutions have $124M invested in MasterCraft Boat Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
36
Closed
25
Calls
$406K
Puts
$519K
Net Calls
-$113K
Net Calls Change
+$492K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$7.76M
2
RA
Royce & Associates
New York
+$2.14M
3
WA
Wasatch Advisors
Utah
+$2M
4
2L
22NW LP
Washington
+$1.7M
5
AAM
ACK Asset Management
Connecticut
+$1.62M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.1M
2
LCM
Landscape Capital Management
New Jersey
-$5.4M
3
Millennium Management
Millennium Management
New York
-$3.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
5
LSC
Lyon Street Capital
California
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$267K +$5.84K +800 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$259K -$1.74M -238,751 -87%
First Trust Advisors
53
First Trust Advisors
Illinois
$256K -$49.7K -6,815 -16%
Lazard Asset Management
54
Lazard Asset Management
New York
$237K -$613 -84 -0.3%
GCP
55
GSA Capital Partners
United Kingdom
$235K -$193K -26,405 -45%
Invesco
56
Invesco
Georgia
$231K +$11.7K +1,599 +5%
OAM
57
Oberweis Asset Management
Illinois
$220K +$220K +30,100 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$219K -$126K -17,220 -36%
Barclays
59
Barclays
United Kingdom
$213K +$79.2K +10,889 +59%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$210K +$2.39K +328 +1%
Ameriprise
61
Ameriprise
Minnesota
$199K -$5.1K -700 -2%
GC
62
Guggenheim Capital
Illinois
$176K -$16.6K -2,279 -9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$176K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$174K -$11K -1,509 -6%
SRAM
65
Stone Ridge Asset Management
New York
$170K – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$168K -$897K -122,647 -84%
DTL
67
Dynamic Technology Lab
Singapore
$142K +$5.87K +803 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$140K +$8.73K +1,198 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$132K – – –
EGM
70
Engineers Gate Manager
New York
$130K -$28.3K -3,888 -18%
ACI
71
AMP Capital Investors
Australia
$129K – – –
Group One Trading
72
Group One Trading
Illinois
$125K +$125K +17,168 New
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$124K +$124K +16,937 New
Victory Capital Management
74
Victory Capital Management
Texas
$122K +$62.7K +8,524 +106%
RJA
75
Raymond James & Associates
Florida
$119K -$20.2K -2,760 -14%
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