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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 %
SG Americas Securities
151
SG Americas Securities
New York
– -$1.27M -35,472 Closed
LCM
152
Laurion Capital Management
New York
– -$1.23M -34,278 Closed
SGI
153
Summit Global Investments
Utah
– -$911K -25,400 Closed
EI
154
EAM Investors
California
– -$841K -23,446 Closed
WCM
155
Wedge Capital Management
North Carolina
– -$764K -21,303 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$682K -18,983 Closed
AG
157
Algert Global
California
– -$521K -14,511 Closed
Wolverine Trading
158
Wolverine Trading
Illinois
– -$502K -13,990 Closed
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$449K -12,509 Closed
SAM
160
Sawgrass Asset Management
Florida
– -$439K -12,225 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
– -$420K -11,700 Closed
CANY
162
Caxton Associates (New York)
New York
– -$368K -10,267 Closed
CG
163
Caprock Group
Idaho
– -$315K -8,770 Closed
BCM
164
Bayesian Capital Management
New York
– -$303K -8,449 Closed
Walleye Trading
165
Walleye Trading
New York
– -$301K -8,400 Closed
QC
166
Quadrature Capital
United Kingdom
– -$286K -7,982 Closed
GAM
167
Gotham Asset Management
New York
– -$279K -7,770 Closed
SO
168
STRS Ohio
Ohio
– -$256K -7,146 Closed
VF
169
Virtu Financial
New York
– -$252K -7,015 Closed
VOYA Investment Management
170
VOYA Investment Management
Georgia
– -$249K -6,941 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$244K -6,800 Closed
JG
172
Jefferies Group
New York
– -$224K -6,233 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– -$215K -6,003 Closed
PTC
174
Petrus Trust Company
Texas
– -$213K -5,927 Closed
FMT
175
First Mercantile Trust
Tennessee
– -$207K -5,774 Closed
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