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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

132 hedge funds and large institutions have $403M invested in MasterCraft Boat Holdings in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
39
Reduced
50
Closed
34
Calls
$487K
Puts
$248K
Net Calls
+$239K
Net Calls Change
+$402K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$11.3M
2
RHJA
2
Rice Hall James & Associates
California
$12.7M
3
HRCM
3
Hood River Capital Management
Florida
$9.96M
4
MHP
4
Manatuck Hill Partners
Connecticut
$7.49M
5
WA
5
Wasatch Advisors
Utah
$6.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.8M
2
SC
2
Shellback Capital
Massachusetts
$2.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$517K 22,920 – –
PP
77
Paloma Partners
Connecticut
$510K 22,601 +11,725 +108%
IA
78
Icon Advisers
Colorado
$465K 20,600 +20,600 New
RJA
79
Raymond James & Associates
Florida
$459K 20,316 +816 +4%
CEP
80
Chicago Equity Partners
Illinois
$454K 20,110 -57,700 -74%
LSC
81
Lyon Street Capital
California
$446K 19,763 -69,315 -78%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$438K 19,392 +19,392 New
AA
83
ALPS Advisors
Colorado
$400K 17,743 +5,621 +46%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$380K 16,851 +6,235 +59%
PPA
85
Parametric Portfolio Associates
Washington
$367K 16,252 -15,337 -49%
OAM
86
Origin Asset Management
United Kingdom
$361K 16,009 – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$358K 15,840 – –
CSS
88
Cubist Systematic Strategies
Connecticut
$356K 15,762 -5,083 -24%
PCM
89
Perritt Capital Management
Illinois
$339K 15,000 – –
BRF
90
B. Riley Financial
California
$339K 15,000 +15,000 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$327K 14,501 -5,572 -28%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$325K 14,392 +14,392 New
ZCM
93
Zebra Capital Management
Connecticut
$303K 13,419 -1,424 -10%
MFIM
94
Mesirow Financial Investment Management
Illinois
$295K 13,077 +13,077 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$292K 12,911 -720 -5%
CS
96
Credit Suisse
Switzerland
$280K 12,347 -591 -5%
AIG
97
American International Group
New York
$265K 11,758 -381 -3%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$265K 11,737 +11,737 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K 11,573 – –
Morgan Stanley
100
Morgan Stanley
New York
$254K 11,265 -35,045 -76%
2 3
4
5 6