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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

116 hedge funds and large institutions have $265M invested in MasterCraft Boat Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
39
Closed
18
Calls
$272K
Puts
$877K
Net Calls
-$605K
Net Calls Change
+$329K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.1M
2
DCM
Divisar Capital Management
California
$25.9M
3
Deutsche Bank
Deutsche Bank
Germany
$4.32M
4
Millennium Management
Millennium Management
New York
$3.4M
5
SFM
Systematic Financial Management
New Jersey
$15.3M

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
$215K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$442K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$305K – – –
RJA
77
Raymond James & Associates
Florida
$300K – – –
DTL
78
Dynamic Technology Lab
Singapore
$293K +$293K +18,625 New
Barclays
79
Barclays
United Kingdom
$290K -$74.7K -4,740 -20%
ACI
80
AMP Capital Investors
Australia
$288K -$90.7K -5,794 -24%
OAM
81
Oxford Asset Management
United Kingdom
$286K -$495K -31,382 -63%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$285K -$817K -51,901 -74%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$284K +$284K +18,011 New
JG
84
Jefferies Group
New York
$257K +$257K +16,340 New
LSV Asset Management
85
LSV Asset Management
Illinois
$225K +$178K +11,300 +377%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$224K +$224K +14,208 New
AIM
87
Aigen Investment Management
New York
$222K +$222K +14,106 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$220K -$14.8K -938 -6%
EVC
89
Eidelman Virant Capital
Missouri
$215K -$13.3M -67,300 -98%
UBS AM
90
UBS AM
Illinois
$212K +$212K +13,492 New
Macquarie Group
91
Macquarie Group
Australia
$200K +$175K +11,135 +712%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$6.13K -389 -3%
Bank of America
93
Bank of America
North Carolina
$185K -$62.3K -3,966 -25%
AIG
94
American International Group
New York
$182K -$1.53K -97 -0.8%
BC
95
Brinker Capital
Pennsylvania
$162K -$2.1K -133 -1%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$156K +$18K +1,150 +13%
MIM
97
MetLife Investment Management
New Jersey
$145K – – –
MAM
98
Meeder Asset Management
Ohio
$131K – – –
PI
99
PEAK6 Investments
Illinois
$129K +$47.3K +2,994 +58%
Victory Capital Management
100
Victory Capital Management
Texas
$127K +$10.7K +679 +9%
2 3
4
5 6