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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $509M invested in MasterCraft Boat Holdings in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
50
Reduced
47
Closed
14
Calls
$790K
Puts
$2.32M
Net Calls
-$1.53M
Net Calls Change
-$1.29M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.42M
3
Wells Fargo
Wells Fargo
California
+$5.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$11.8M
2
SCM
Springhouse Capital Management
Connecticut
-$8.9M
3
DCM
Divisar Capital Management
California
-$7.24M
4
AL
AJO LP
Pennsylvania
-$4.33M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$807K -$260K -8,970 -24%
WCM
77
Wedge Capital Management
North Carolina
$801K – – –
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K +$783K +27,050 New
CI
79
Cavalier Investments
Georgia
$778K – – –
SRAM
80
Stone Ridge Asset Management
New York
$742K – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$698K +$698K +24,116 New
SGI
82
Summit Global Investments
Utah
$648K +$5.79K +200 +0.9%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$640K +$126K +4,340 +24%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$559K -$65.2K -2,252 -10%
First Trust Advisors
85
First Trust Advisors
Illinois
$546K +$85.5K +2,951 +19%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$543K +$543K +18,764 New
SAM
87
Sawgrass Asset Management
Florida
$538K +$538K +18,570 New
OAM
88
Origin Asset Management
United Kingdom
$527K – – –
BIM
89
Bogle Investment Management
Massachusetts
$518K +$83.8K +2,894 +19%
AA
90
ALPS Advisors
Colorado
$502K -$23.6K -816 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$494K +$35.5K +1,225 +8%
PP
92
Paloma Partners
Connecticut
$456K -$78.6K -2,715 -15%
SO
93
STRS Ohio
Ohio
$451K +$40.5K +1,400 +10%
EGM
94
Engineers Gate Manager
New York
$435K +$435K +15,018 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$19.4K +670 +5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$407K -$956 -33 -0.2%
RJA
97
Raymond James & Associates
Florida
$375K +$34.8K +1,200 +10%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$366K -$102K -3,544 -22%
PPA
99
Parametric Portfolio Associates
Washington
$366K +$366K +12,632 New
CCIA
100
Campbell & Co Investment Adviser
Maryland
$365K +$365K +12,600 New
2 3
4
5 6