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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

104 hedge funds and large institutions have $124M invested in MasterCraft Boat Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
36
Closed
25
Calls
$406K
Puts
$519K
Net Calls
-$113K
Net Calls Change
+$492K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$7.76M
2
RA
Royce & Associates
New York
+$2.14M
3
WA
Wasatch Advisors
Utah
+$2M
4
2L
22NW LP
Washington
+$1.7M
5
AAM
ACK Asset Management
Connecticut
+$1.62M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.1M
2
LCM
Landscape Capital Management
New Jersey
-$5.4M
3
Millennium Management
Millennium Management
New York
-$3.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
5
LSC
Lyon Street Capital
California
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$1K -$696K -104,400 -100%
LWA
102
Lenox Wealth Advisors
New York
$1K – – –
FHA
103
First Horizon Advisors
Tennessee
$1K +$1K +200 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
– -$13.1M -833,948 Closed
LCM
105
Landscape Capital Management
New Jersey
– -$5.4M -342,886 Closed
Millennium Management
106
Millennium Management
New York
– -$3.4M -215,590 Closed
LSC
107
Lyon Street Capital
California
– -$1.31M -83,204 Closed
HIM
108
Hillsdale Investment Management
Ontario, Canada
– -$1.21M -77,100 Closed
CIC
109
Cornercap Investment Counsel
Georgia
– -$1.11M -70,189 Closed
Squarepoint
110
Squarepoint
New York
– -$1.09M -68,859 Closed
Allianz Asset Management
111
Allianz Asset Management
Germany
– -$1.06M -67,287 Closed
MCM
112
Mork Capital Management
California
– -$473K -30,000 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$460K -29,210 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$389K -24,677 Closed
CS
115
Credit Suisse
Switzerland
– -$357K -22,625 Closed
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
– -$338K -21,459 Closed
SIM
117
Spark Investment Management
New York
– -$305K -19,400 Closed
OAM
118
Oxford Asset Management
United Kingdom
– -$286K -18,149 Closed
JG
119
Jefferies Group
New York
– -$257K -16,340 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
– -$220K -13,983 Closed
UBS AM
121
UBS AM
Illinois
– -$212K -13,492 Closed
MIM
122
MetLife Investment Management
New Jersey
– -$145K -9,205 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$88.3K -5,609 Closed
MWNA
124
Marshall Wace North America
New York
– -$70K -4,415 Closed
QT
125
Quantbot Technologies
New York
– -$57K -3,659 Closed
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