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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
$9.74M
2
Millennium Management
Millennium Management
New York
$9.91M
3
DCM
Driehaus Capital Management
Illinois
$12.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.49M
5
CCI
Columbus Circle Investors
$4.13M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
SCM
Springhouse Capital Management
Connecticut
$9.28M
3
BlackRock
BlackRock
New York
$56.1M
4
MCM
McKinley Capital Management
Alaska
$141K
5
AL
AJO LP
Pennsylvania
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.1M -$4.11M -162,918 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$679K +26,947 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.2M +$1.7M +67,600 +6%
DCM
4
Divisar Capital Management
California
$20.2M -$3.48M -137,900 -15%
RA
5
Royce & Associates
New York
$16.2M -$2.75M -109,004 -14%
DCM
6
Driehaus Capital Management
Illinois
$12.4M +$5.67M +224,892 +84%
HRCM
7
Hood River Capital Management
Florida
$11.8M +$248K +9,849 +2%
Wells Fargo
8
Wells Fargo
California
$10.6M +$84.7K +3,363 +0.8%
Millennium Management
9
Millennium Management
New York
$9.91M +$6.45M +256,038 +187%
Ameriprise
10
Ameriprise
Minnesota
$9.74M +$6.75M +267,682 +225%
SCM
11
Springhouse Capital Management
Connecticut
$9.28M -$5.26M -208,843 -36%
Man Group
12
Man Group
United Kingdom
$8.81M +$8.81M +349,417 New
Goldman Sachs
13
Goldman Sachs
New York
$8.5M +$1.09M +43,258 +15%
State Street
14
State Street
Massachusetts
$8.08M -$1.4M -55,665 -15%
American Century Companies
15
American Century Companies
Missouri
$7.83M -$1.98M -78,476 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.49M +$5.1M +202,284 +213%
AIC
17
AWM Investment Company
New York
$6.74M – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.72M +$1.93M +76,649 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.62M -$103K -4,104 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$6.52M +$1.37M +54,341 +27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.28M -$425K -16,879 -6%
TCIM
22
TIAA CREF Investment Management
New York
$5.99M +$336K +13,330 +6%
AL
23
AJO LP
Pennsylvania
$5.75M -$3.57M -141,842 -38%
Northern Trust
24
Northern Trust
Illinois
$5.02M -$65.8K -2,610 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.8M +$348K +13,800 +8%
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