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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
23
Reduced
42
Closed
19
Calls
$1.31M
Puts
$1.5M
Net Calls
-$194K
Net Calls Change
-$667K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.35M
2
2L
2
22NW LP
Washington
$6.22M
3
FA
3
Friess Associates
Delaware
$2.43M
4
CEI
4
Clark Estates Inc
New York
$2.34M
5
WA
5
Wasatch Advisors
Utah
$11.7M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$25.1M
2
AIC
2
AWM Investment Company
New York
$0
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$752K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$570K -$635K -36,296 -53%
KCM
52
Kennedy Capital Management
Missouri
$508K -$1.05M -60,098 -67%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$503K – – –
ACI
54
AMP Capital Investors
Australia
$495K -$8.51K -500 -2%
SCM
55
SG Capital Management
Illinois
$477K -$100K -5,726 -17%
Squarepoint
56
Squarepoint
New York
$450K +$450K +25,709 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$431K +$50.4K +2,877 +13%
GC
58
Guggenheim Capital
Illinois
$422K – – –
GCP
59
GSA Capital Partners
United Kingdom
$393K +$393K +22,460 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$377K -$55.8K -3,190 -13%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$375K +$375K +21,462 New
WG
62
Winton Group
United Kingdom
$374K -$861K -49,303 -70%
Morgan Stanley
63
Morgan Stanley
New York
$361K -$404K -23,093 -53%
Bank of America
64
Bank of America
North Carolina
$353K +$184K +10,534 +109%
TRCT
65
Tower Research Capital (TRC)
New York
$340K +$292K +16,726 +611%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$336K +$336K +19,200 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$311K +$311K +17,800 New
Barclays
68
Barclays
United Kingdom
$298K -$284K -16,302 -49%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$290K – – –
RJA
70
Raymond James & Associates
Florida
$276K +$17.2K +985 +7%
SCCM
71
Schafer Cullen Capital Management
New York
$256K -$175K -10,040 -41%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$256K +$38.6K +2,200 +18%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$249K +$249K +14,228 New
SDWIA
74
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$210K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K – – –
1 2
3
4 5