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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

144 hedge funds and large institutions have $317M invested in MasterCraft Boat Holdings in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
36
Calls
$30K
Puts
$193K
Net Calls
-$163K
Net Calls Change
+$1.42M

Top Buyers

1
DCM
1
Divisar Capital Management
California
$15.4M
2
SC
2
Shellback Capital
Massachusetts
$5.5M
3
Man Group
3
Man Group
United Kingdom
$9.18M
4
FIM
4
Foresters Investment Management
New York
$3.95M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.55M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
BlackRock
2
BlackRock
New York
$30.6M
3
WA
3
Wasatch Advisors
Utah
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$631K +$100K +5,361 +19%
Swiss National Bank
77
Swiss National Bank
Switzerland
$617K +$617K +33,000 New
MSL
78
Mackay Shields LLC
New York
$600K +$600K +32,100 New
PPA
79
Parametric Portfolio Associates
Washington
$591K +$192K +10,239 +48%
MWNA
80
Marshall Wace North America
New York
$585K +$202K +10,810 +53%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$581K -$395K -21,097 -40%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$575K +$575K +30,720 New
PVH
83
Psagot Value Holdings
Israel
$561K – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$559K – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$559K +$31.5K +1,683 +6%
SRAM
86
Stone Ridge Asset Management
New York
$520K +$40.9K +2,186 +9%
CI
87
Cavalier Investments
Georgia
$503K – – –
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$479K +$479K +25,600 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$455K +$158K +8,437 +53%
CRC
90
Curi RMB Capital
Illinois
$454K +$454K +24,300 New
KCM
91
Kornitzer Capital Management
Kansas
$441K -$275K -14,700 -38%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$429K -$238K -12,735 -36%
CSS
93
Cubist Systematic Strategies
Connecticut
$390K +$232K +12,420 +147%
Barclays
94
Barclays
United Kingdom
$383K +$213K +11,344 +125%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$375K +$375K +20,073 New
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$365K -$29.4K -1,572 -7%
RJA
97
Raymond James & Associates
Florida
$365K +$86.9K +4,644 +31%
ADEF
98
Adams Diversified Equity Fund
Maryland
$307K +$307K +16,400 New
IP
99
Isthmus Partners
Wisconsin
$301K +$301K +16,097 New
ARTA
100
A.R.T. Advisors
New York
$300K -$294K -15,700 -49%
2 3
4
5 6