MCFT icon

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
Divisar Capital Management
California
$15.4M
2
SC
Shellback Capital
Massachusetts
$5.5M
3
Man Group
Man Group
United Kingdom
$9.18M
4
FIM
Foresters Investment Management
New York
$3.95M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.55M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
BlackRock
BlackRock
New York
$30.6M
3
WA
Wasatch Advisors
Utah
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$42K -$45.9K -2,462 -52%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$36K -$2.75K -146 -7%
TRCT
128
Tower Research Capital (TRC)
New York
$33K +$33K +1,758 New
PI
129
PEAK6 Investments
Illinois
$33K +$33K +1,781 New
AIP
130
Ameritas Investment Partners
Nebraska
$30K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$22K -$4.97K -269 -18%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$18K +$18K +976 New
PHK
133
Point72 Hong Kong
Hong Kong
$14K +$13.4K +731 +2,150%
PRC
134
Pearl River Capital
Michigan
$13K +$13K +704 New
PFO
135
Pathstone Family Office
New Jersey
$12K +$12K +668 New
DWA
136
Dorsey Wright & Associates
California
$10K +$10K +513 New
Group One Trading
137
Group One Trading
Illinois
$9K -$67.7K -3,785 -88%
PCM
138
Prelude Capital Management
New York
$9K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +148 New
MIM
140
Macroview Investment Management
Maryland
$2K +$2K +111 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K -$221 -15 -18%
AssetMark Inc
142
AssetMark Inc
California
$1K +$1K +33 New
CFGS
143
Concourse Financial Group Securities
Alabama
$1K +$1K +67 New
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
– -$10.7M -297,502 Closed
WA
145
Wasatch Advisors
Utah
– -$6.4M -178,242 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
– -$4.49M -125,100 Closed
CCI
147
Columbus Circle Investors
– -$3.72M -103,719 Closed
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
– -$3.12M -86,970 Closed
SCA
149
Secor Capital Advisors
New York
– -$2.63M -73,174 Closed
ACM
150
Ativo Capital Management
Illinois
– -$1.62M -45,034 Closed
4 5
6
7 8