MCFT icon

MasterCraft Boat Holdings
MCFT

Overview Fund Activity

104 hedge funds and large institutions have $124M invested in MasterCraft Boat Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
36
Closed
25
Calls
$406K
Puts
$519K
Net Calls
-$113K
Net Calls Change
+$492K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$11.6M
2
RA
Royce & Associates
New York
$8.32M
3
WA
Wasatch Advisors
Utah
$5.01M
4
2L
22NW LP
Washington
$1.7M
5
AAM
ACK Asset Management
Connecticut
$4.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
LCM
Landscape Capital Management
New Jersey
$0
3
Millennium Management
Millennium Management
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$259K
5
LSC
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Divisar Capital Management
California
$13.5M +$1.45M +197,967 +12%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$11.6M +$7.76M +1,066,876 +200%
BlackRock
3
BlackRock
New York
$9.61M -$76.4K -10,467 -0.8%
RA
4
Royce & Associates
New York
$8.32M +$2.14M +293,070 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.85M +$657K +89,980 +9%
SFM
6
Systematic Financial Management
New Jersey
$7.68M +$585K +80,095 +8%
WA
7
Wasatch Advisors
Utah
$5.01M +$2M +274,014 +67%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.88M +$96.4K +13,205 +2%
AAM
9
ACK Asset Management
Connecticut
$4.2M +$1.62M +94,324 +63%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.07M -$1.17M -159,701 -22%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.75M – – –
State Street
12
State Street
Massachusetts
$2.66M -$144K -19,698 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$2.19M -$698K -95,615 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.03M +$139K +19,021 +7%
Man Group
15
Man Group
United Kingdom
$1.86M -$570K -78,047 -23%
2L
16
22NW LP
Washington
$1.7M +$1.7M +232,903 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.66M -$855K -117,067 -34%
Northern Trust
18
Northern Trust
Illinois
$1.62M -$11.1K -1,521 -0.7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.61M +$327K +44,810 +26%
MSL
20
Mackay Shields LLC
New York
$1.39M +$92K +12,600 +7%
CEI
21
Clark Estates Inc
New York
$1.37M – – –
Prudential Financial
22
Prudential Financial
New Jersey
$1.27M -$740K -101,353 -37%
MHP
23
Manatuck Hill Partners
Connecticut
$1.23M +$486K +66,500 +65%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.2M -$48.3K -9,042 -4%
Truist Financial
25
Truist Financial
North Carolina
$1.18M – – –
1
2 3 4 5