We are live on ! Find out more
DOOR

MASONITE INTERNATIONAL CORP
DOOR

Delisted

DOOR was delisted on the 14th of May, 2024.

Back to rankings

103 hedge funds and large institutions have $1.94B invested in MASONITE INTERNATIONAL CORP in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

13% more funds holding

Funds holding: 91 → 103 (+12)

11% more capital invested

Capital invested by funds: $1.75B → $1.94B (+$186M)

66% less call options, than puts

Call options by funds: $430K | Put options by funds: $1.26M

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
27
Increased
35
Reduced
28
Closed
13
Calls
$430K
Puts
$1.26M
Net Calls
-$830K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$62.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.9M
3
BAMCO Inc
BAMCO Inc
New York
+$32.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
5
CM
Castleark Management
Illinois
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
MKCM
Mount Kellett Capital Management
New York
-$164M
2
OCM
Oaktree Capital Management
California
-$29.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$27.7M
4
RCM
Raging Capital Management
New Jersey
-$19.3M
5
BTP
Bloom Tree Partners
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GW Capital
Washington
$15M -$3.16M -55,953 -19%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.6M -$244K -4,329 -2%
PCM
28
PAR Capital Management
Massachusetts
$14M +$5.47M +97,000 +75%
CM
29
Castleark Management
Illinois
$9.58M +$8.79M +155,825 New
AAM
30
ACK Asset Management
Connecticut
$8.36M +$7.67M +136,000 New
TCIM
31
TIAA CREF Investment Management
New York
$7.57M -$200K -3,542 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.31M +$26.3K +467 +0.4%
GCG
33
Giovine Capital Group
California
$7.07M -$228K -4,040 -3%
NGA
34
New Generation Advisors
Massachusetts
$7.02M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.4M +$199K +3,532 +4%
Millennium Management
36
Millennium Management
New York
$6.32M +$3.8M +67,280 +189%
BIM
37
BlackRock Investment Management
Delaware
$5.57M -$41.1K -729 -0.8%
GC
38
Gratia Capital
California
$5.3M +$550K +9,748 +13%
ACM
39
Atika Capital Management
New York
$5.19M +$28.2K +500 +0.6%
Charles Schwab
40
Charles Schwab
California
$4.85M +$426K +7,555 +11%
VAM
41
Visium Asset Management
New York
$4.36M – – –
CRC
42
Curi RMB Capital
Illinois
$4.27M +$72.8K +1,291 +2%
SH
43
Scepter Holdings
Texas
$4.02M +$606K +10,751 +20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$24.4K +432 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.22M +$2.29M +40,545 +343%
AR
46
Advisory Research
Illinois
$3.18M +$2.92M +51,791 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.14M – – –
Macquarie Group
48
Macquarie Group
Australia
$3.06M +$2.8M +49,723 New
GEM
49
Global Endowment Management
North Carolina
$2.77M +$11.3K +200 +0.4%
TA
50
Teachers Advisors
New York
$2.51M – – –
1
2
3 4 5

DOOR Hedge Fund Activity: Q4 2014 in Review

103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2014, worth a combined $1.94B — up 11% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DOOR positions and 13 closed out — a net gain of 14 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $62.2M. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $164M sold.

  • 103 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $1.94B of MASONITE INTERNATIONAL CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q4 2014 was Alpha Wave Global, an estimated $62.2M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q4 2014 was Mount Kellett Capital Management, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.