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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

124 hedge funds and large institutions have $396M invested in MasterCraft Boat Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
39
Reduced
42
Closed
10
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$985K

Top Buyers

1
BlackRock
1
BlackRock
New York
$53M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.9M
4
Charles Schwab
4
Charles Schwab
California
$5.08M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
2
SCM
2
Springhouse Capital Management
Connecticut
$12.8M
3
BRF
3
B. Riley Financial
California
$0
4
SIM
4
Spark Investment Management
New York
$2.18M
5
Millennium Management
5
Millennium Management
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$221K +$221K +9,957 New
PPA
102
Parametric Portfolio Associates
Washington
$206K +$206K +9,258 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$205K -$54.7K -2,458 -21%
MIM
104
MetLife Investment Management
New Jersey
$205K +$205K +9,205 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$160K -$32.8K -1,476 -17%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$152K -6,820 -51%
MAM
107
Meeder Asset Management
Ohio
$121K -$7.42K -332 -6%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$116K +$109K +4,919 +1,547%
Legal & General Group
109
Legal & General Group
United Kingdom
$107K – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$105K -$65.8K -2,921 -39%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$88K +$88K +3,969 New
TRCT
112
Tower Research Capital (TRC)
New York
$55K -$19.7K -888 -26%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$38K +1,700 New
AIP
114
Ameritas Investment Partners
Nebraska
$36K – – –
DCM
115
Delpha Capital Management
New York
$32K +$32K +1,436 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$31K -$32.9K -1,493 -51%
AG
117
Advisor Group
Arizona
$23K +$9.8K +430 +74%
PCM
118
Prelude Capital Management
New York
$18K +$18K +800 New
UBS Group
119
UBS Group
Switzerland
$14K -$30.4K -1,368 -68%
GT
120
Glenmede Trust
Pennsylvania
$8K +$8K +371 New
CA
121
Calton & Associates
Florida
$5K +$5K +231 New
MA
122
MUFG Americas
New York
$4K -$2.51K -114 -39%
PHK
123
Point72 Hong Kong
Hong Kong
$2K +$2K +82 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +113 New
BRF
125
B. Riley Financial
California
– -$5.38M -264,071 Closed
2 3 4
5
6