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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
41
Closed
27
Calls
$1.06M
Puts
$590K
Net Calls
+$473K
Net Calls Change
+$586K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$35.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$4.89M
3
AAM
ACK Asset Management
Connecticut
$7.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.38M
5
AIC
AWM Investment Company
New York
$2.38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.08M
2
WA
Wasatch Advisors
Utah
$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
$3.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.04M
5
Truist Financial
Truist Financial
North Carolina
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$193K +$193K +10,132 New
AL
77
AJO LP
Pennsylvania
$187K +$187K +9,846 New
Bank of America
78
Bank of America
North Carolina
$184K -$54.5K -2,864 -23%
MIM
79
MetLife Investment Management
New Jersey
$184K +$184K +9,656 New
Deutsche Bank
80
Deutsche Bank
Germany
$179K -$495K -26,128 -73%
UBS Group
81
UBS Group
Switzerland
$176K -$99.5K -5,225 -36%
LSV Asset Management
82
LSV Asset Management
Illinois
$169K -$103K -5,400 -38%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$127K +6,663 New
RCG
84
Rock Creek Group
District of Columbia
$95K -$1.1M -57,960 -92%
PI
85
PEAK6 Investments
Illinois
$74K -$851K -44,893 -92%
Legal & General Group
86
Legal & General Group
United Kingdom
$59K -$9.73K -513 -14%
TRCT
87
Tower Research Capital (TRC)
New York
$52K +$52K +2,739 New
Citigroup
88
Citigroup
New York
$48K -$51K -2,678 -52%
AIP
89
Ameritas Investment Partners
Nebraska
$31K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$21.1K -$86.7K -4,553 -80%
AA
91
Ancora Advisors
Ohio
$19K +$19K +1,000 New
Macquarie Group
92
Macquarie Group
Australia
$18K -$223K -11,750 -93%
Osaic Holdings
93
Osaic Holdings
Arizona
$13K -$2.27K -122 -15%
CG
94
Cutler Group
California
$5K +$5K +300 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$3K – – –
FHA
96
First Horizon Advisors
Tennessee
$3K – – –
PAG
97
Private Advisor Group
New Jersey
$3K +$3K +150 New
SFS
98
Sowell Financial Services
Arkansas
$1K – – –
CEI
99
Clark Estates Inc
New York
– -$1.37M -187,000 Closed
MHP
100
Manatuck Hill Partners
Connecticut
– -$1.23M -168,600 Closed
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