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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

128 hedge funds and large institutions have $442M invested in MasterCraft Boat Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
37
Reduced
55
Closed
17
Calls
$349K
Puts
$593K
Net Calls
-$244K
Net Calls Change
+$325K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.75M
2
Millennium Management
Millennium Management
New York
+$6.45M
3
DCM
Driehaus Capital Management
Illinois
+$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.1M
5
CCI
Columbus Circle Investors
+$4.13M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
SCM
Springhouse Capital Management
Connecticut
-$5.26M
3
BlackRock
BlackRock
New York
-$4.11M
4
MCM
McKinley Capital Management
Alaska
-$3.89M
5
AL
AJO LP
Pennsylvania
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$2K -$343 -12 -15%
FMA
127
FNY Managed Accounts
New York
$2K +$2K +114 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$1K -$1.09K -59 -52%
Wellington Management Group
129
Wellington Management Group
Massachusetts
– -$13M -583,717 Closed
MHP
130
Manatuck Hill Partners
Connecticut
– -$2.52M -113,600 Closed
SIM
131
Spark Investment Management
New York
– -$2.18M -98,000 Closed
MCM
132
Mork Capital Management
California
– -$889K -40,000 Closed
CIC
133
Cornercap Investment Counsel
Georgia
– -$768K -34,585 Closed
CI
134
Cigna Investments
Connecticut
– -$525K -23,587 Closed
AIM
135
Alambic Investment Management
California
– -$404K -18,200 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$400K -17,990 Closed
LA
137
Lucus Advisors
New York
– -$323K -14,544 Closed
EMG
138
Ellington Management Group
Connecticut
– -$227K -10,200 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$224K -10,100 Closed
PPA
140
Parametric Portfolio Associates
Washington
– -$206K -9,258 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$205K -9,205 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$55K -2,476 Closed
DCM
143
Delpha Capital Management
New York
– -$32K -1,436 Closed
CA
144
Calton & Associates
Florida
– -$5K -231 Closed
MA
145
MUFG Americas
New York
– -$4K -182 Closed
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