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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.6M 1,637,849 -363,268 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.4M 1,466,326 -2,574 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M 1,121,488 -157,501 -12%
DCM
4
Divisar Capital Management
California
$15.4M 825,600 +268,719 +48%
Ameriprise
5
Ameriprise
Minnesota
$11.8M 633,480 +115,072 +22%
RA
6
Royce & Associates
New York
$11.2M 600,815 +55,423 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M 569,062 +76,305 +15%
Man Group
8
Man Group
United Kingdom
$9.18M 491,059 +221,949 +82%
Wells Fargo
9
Wells Fargo
California
$7.9M 422,661 +13,164 +3%
State Street
10
State Street
Massachusetts
$7.8M 417,329 +32,239 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.37M 394,003 +83,923 +27%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.84M 365,644 -52,415 -13%
DCM
13
Driehaus Capital Management
Illinois
$6.74M 360,366 -69,373 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.28M 335,885 +334 +0.1%
AIC
15
AWM Investment Company
New York
$6.04M 323,174 +100,674 +45%
SC
16
Shellback Capital
Massachusetts
$5.5M 294,077 +242,029 +465%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.46M 291,725 +27,675 +10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$4.61M 246,543 +19,105 +8%
Goldman Sachs
19
Goldman Sachs
New York
$4.49M 240,276 -68,083 -22%
Northern Trust
20
Northern Trust
Illinois
$4.17M 222,747 +6,741 +3%
American Century Companies
21
American Century Companies
Missouri
$3.96M 211,811 -88,310 -29%
FIM
22
Foresters Investment Management
New York
$3.95M 211,000 +211,000 New
Millennium Management
23
Millennium Management
New York
$3.8M 203,263 -142,680 -41%
TCIM
24
TIAA CREF Investment Management
New York
$3.77M 201,768 -3,222 -2%
CAM
25
ClariVest Asset Management
California
$3.39M 181,158 +107,320 +145%
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