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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
41
Closed
27
Calls
$1.06M
Puts
$590K
Net Calls
+$473K
Net Calls Change
+$586K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$35.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
$4.89M
3
AAM
ACK Asset Management
Connecticut
$7.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.38M
5
AIC
AWM Investment Company
New York
$2.38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.08M
2
WA
Wasatch Advisors
Utah
$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
$3.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.04M
5
Truist Financial
Truist Financial
North Carolina
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$35.5M +$5.12M +269,132 +17%
DCM
2
Divisar Capital Management
California
$33.5M -$1.6M -83,963 -5%
BlackRock
3
BlackRock
New York
$25.3M +$226K +11,862 +0.9%
RA
4
Royce & Associates
New York
$21.1M -$617K -32,378 -3%
SFM
5
Systematic Financial Management
New Jersey
$19.8M -$276K -14,491 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.4M -$1.13M -59,357 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.4M -$314K -16,469 -2%
WA
8
Wasatch Advisors
Utah
$10.3M -$2.73M -143,562 -21%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.67M +$1.49M +78,426 +21%
AAM
10
ACK Asset Management
Connecticut
$7.29M +$3.66M +245,676 +101%
State Street
11
State Street
Massachusetts
$6.83M -$111K -5,801 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.43M +$129K +6,789 +2%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.89M +$4.89M +256,526 New
Northern Trust
14
Northern Trust
Illinois
$4.3M +$71.6K +3,758 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.01M -$262K -13,752 -6%
Man Group
16
Man Group
United Kingdom
$3.87M -$987K -51,825 -20%
2L
17
22NW LP
Washington
$3.86M -$581K -30,511 -13%
Prudential Financial
18
Prudential Financial
New Jersey
$3.59M +$266K +13,953 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.39M -$801K -42,030 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.38M +$2.81M +147,286 +491%
Citadel Advisors
21
Citadel Advisors
Florida
$3.13M -$2.58M -135,618 -45%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.08M -$7.55M -396,372 -71%
SC
23
Skylands Capital
Wisconsin
$2.96M +$2.86K +150 +0.1%
GC
24
Globeflex Capital
California
$2.75M -$58.7K -3,084 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.72M -$204K -10,700 -7%
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