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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

103 hedge funds and large institutions have $397M invested in MasterCraft Boat Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
28
Reduced
42
Closed
15
Calls
$1.29M
Puts
$3.52M
Net Calls
-$2.23M
Net Calls Change
-$2.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.12M
2
WA
2
Wasatch Advisors
Utah
$22.8M
3
HA
3
Heartland Advisors
Wisconsin
$5.96M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M
5
PCR
5
Potrero Capital Research
California
$4.22M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$25.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$2.48M
4
HRCM
4
Hood River Capital Management
Florida
$547K
5
SFM
5
Systematic Financial Management
New Jersey
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.17M 47,210 +1,170 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.14M 45,852 -1,870 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.02M 41,157 -2,609 -6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$986K 39,691 +18,229 +85%
CIC
55
Cornercap Investment Counsel
Georgia
$975K 61,894 +61,894 New
QC
56
Quadrature Capital
United Kingdom
$760K 30,612 +30,612 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$694K 27,936 -831 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$649K 24,474 -34,056 -58%
KCM
59
Kennedy Capital Management
Missouri
$585K 23,557 -5,486 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$568K 22,871 +1,310 +6%
HRCM
61
Hood River Capital Management
Florida
$547K 22,028 -88,887 -80%
SEI Investments
62
SEI Investments
Pennsylvania
$547K 22,028 +22,028 New
RJA
63
Raymond James & Associates
Florida
$514K 20,700 +4,900 +31%
Bank of America
64
Bank of America
North Carolina
$503K 20,238 +37 +0.2%
GCP
65
GSA Capital Partners
United Kingdom
$454K 18,262 -4,198 -19%
WG
66
Winton Group
United Kingdom
$424K 17,071 -4,333 -20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$412K 16,600 – –
ACI
68
AMP Capital Investors
Australia
$391K 15,400 -13,677 -47%
Deutsche Bank
69
Deutsche Bank
Germany
$389K 15,666 +5,323 +51%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$379K 15,260 -2,540 -14%
SCCM
71
Schafer Cullen Capital Management
New York
$364K 14,650 – –
Barclays
72
Barclays
United Kingdom
$358K 14,381 -2,724 -16%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$356K 14,300 -300 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$338K 13,600 -5,600 -29%
LSV Asset Management
75
LSV Asset Management
Illinois
$322K 13,000 +4,100 +46%
1 2
3
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