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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 %
OAM
101
Origin Asset Management
United Kingdom
$299K -$41.1K -2,200 -12%
Victory Capital Management
102
Victory Capital Management
Texas
$297K +$11.6K +619 +4%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$296K +$296K +15,840 New
PCM
104
Perritt Capital Management
Illinois
$281K -$93.7K -5,000 -25%
AIM
105
Assured Investment Management
New York
$280K -$354K -18,938 -56%
ZCM
106
Zebra Capital Management
Connecticut
$278K +$127K +6,765 +84%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$255K -$15.1K -806 -6%
CS
108
Credit Suisse
Switzerland
$241K +$241K +12,938 New
AA
109
ALPS Advisors
Colorado
$227K -$11.3K -603 -5%
AIG
110
American International Group
New York
$227K -$1.76K -94 -0.8%
MC
111
Menta Capital
California
$218K +$55.6K +2,978 +34%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K -$67.7K -3,628 -24%
PP
113
Paloma Partners
Connecticut
$203K -$28.6K -1,534 -12%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$199K -$1.01M -53,614 -83%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$188K +$18.7K +1,000 +11%
MIM
116
MetLife Investment Management
New Jersey
$172K – – –
UBS Group
117
UBS Group
Switzerland
$161K +$57.9K +3,091 +56%
MSE
118
MUFG Securities EMEA
United Kingdom
$155K -$362K -19,400 -70%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
Citigroup
120
Citigroup
New York
$112K +$9.42K +502 +9%
AG
121
Advisor Group
Arizona
$69K -$14.9K -787 -18%
Legal & General Group
122
Legal & General Group
United Kingdom
$62K +$9.07K +490 +17%
Canada Life
123
Canada Life
Manitoba, Canada
$62K +$62K +3,450 New
SEI Investments
124
SEI Investments
Pennsylvania
$60K +$37.7K +1,505 +169%
MAM
125
Meeder Asset Management
Ohio
$59K -$11.5K -610 -16%
3 4
5
6 7