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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
23
Reduced
42
Closed
19
Calls
$1.31M
Puts
$1.5M
Net Calls
-$194K
Net Calls Change
-$667K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.35M
2
2L
2
22NW LP
Washington
$6.22M
3
FA
3
Friess Associates
Delaware
$2.43M
4
CEI
4
Clark Estates Inc
New York
$2.34M
5
WA
5
Wasatch Advisors
Utah
$11.7M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$25.1M
2
AIC
2
AWM Investment Company
New York
$0
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
VCM
4
Venator Capital Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$752K
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$32.7M 1,868,465 – –
DCM
2
Divisar Capital Management
California
$25.1M 1,436,254 -324,719 -18%
BlackRock
3
BlackRock
New York
$21.3M 1,218,570 -109,379 -8%
SFM
4
Systematic Financial Management
New Jersey
$20.2M 1,155,499 +117,488 +11%
RA
5
Royce & Associates
New York
$18.6M 1,065,969 -40,879 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M 1,062,432 +46,363 +5%
WA
7
Wasatch Advisors
Utah
$11.7M 666,194 +124,001 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M 594,821 -56,828 -9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.53M 544,870 +89,719 +20%
AAM
10
ACK Asset Management
Connecticut
$7.08M 478,650 -11,350 -2%
2L
11
22NW LP
Washington
$6.22M 355,830 +153,438 +76%
State Street
12
State Street
Massachusetts
$6.01M 343,318 -14,981 -4%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$5.35M 306,110 +266,385 +671%
IECM
14
Intrinsic Edge Capital Management
Illinois
$5.26M 300,792 +44,266 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.96M 283,689 -1,438 -0.5%
SC
16
Skylands Capital
Wisconsin
$3.96M 226,550 +71,150 +46%
Northern Trust
17
Northern Trust
Illinois
$3.7M 211,376 -14,555 -6%
Man Group
18
Man Group
United Kingdom
$3.48M 199,009 -4,016 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.35M 191,606 +14,347 +8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.14M 166,006 -44,300 -21%
GC
21
Globeflex Capital
California
$2.52M 144,133 -245 -0.2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.46M 140,573 +13,212 +10%
FA
23
Friess Associates
Delaware
$2.43M 139,011 +139,011 New
Prudential Financial
24
Prudential Financial
New Jersey
$2.38M 136,224 -52,258 -28%
CEI
25
Clark Estates Inc
New York
$2.34M 134,000 +134,000 New
1
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