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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 %
Simplex Trading
101
Simplex Trading
Illinois
$92K -$289K -18,469 -76%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$88.3K -$14.5K -918 -14%
Legal & General Group
103
Legal & General Group
United Kingdom
$71K +$11.3K +709 +19%
MWNA
104
Marshall Wace North America
New York
$70K +$70K +4,415 New
Citigroup
105
Citigroup
New York
$59K -$41.9K -2,666 -42%
QT
106
Quantbot Technologies
New York
$57K +$57K +3,659 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$41K -$5.26K -334 -11%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$32K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$25K – – –
AG
110
Advisor Group
Arizona
$13K +$2.64K +164 +25%
Canada Life
111
Canada Life
Manitoba, Canada
$12K +$12K +773 New
SPIA
112
Steward Partners Investment Advisory
New York
$4K -$5.33K -400 -57%
LWA
113
Lenox Wealth Advisors
New York
$1K – – –
SFS
114
Sowell Financial Services
Arkansas
$1K – – –
PAMP
115
Polar Asset Management Partners
Ontario, Canada
– -$6.83M -457,832 Closed
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
– -$3.92M -262,376 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
– -$2.16M -145,000 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
– -$1.59M -106,600 Closed
AL
119
AJO LP
Pennsylvania
– -$1.17M -78,299 Closed
BPM
120
Bowling Portfolio Management
Ohio
– -$982K -65,808 Closed
WCM
121
Weld Capital Management
New York
– -$680K -45,591 Closed
VOYA Investment Management
122
VOYA Investment Management
Georgia
– -$366K -24,508 Closed
EMG
123
Ellington Management Group
Connecticut
– -$364K -24,400 Closed
MFIM
124
Mesirow Financial Investment Management
Illinois
– -$309K -20,707 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$281K -18,815 Closed
2 3 4
5
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