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DOOR

MASONITE INTERNATIONAL CORP

Delisted

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

121 hedge funds and large institutions have $2.05B invested in MASONITE INTERNATIONAL CORP in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,556% more call options, than puts

Call options by funds: $181M | Put options by funds: $1.7M

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 103121 (+18)

6% more capital invested

Capital invested by funds: $1.94B → $2.05B (+$114M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
32
Increased
44
Reduced
34
Closed
14
Calls
$181M
Puts
$1.7M
Net Calls
+$179M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GW Capital
Washington
$15.9M -$449K -7,084 -3%
CM
27
Castleark Management
Illinois
$15.3M +$4.56M +71,900 +46%
WRF
28
Waddell & Reed Financial
Kansas
$13.9M +$13.1M +206,598 New
Blackstone Inc
29
Blackstone Inc
New York
$13.6M +$12.8M +201,500 New
CAM
30
Cortina Asset Management
Wisconsin
$11.9M +$11.2M +177,106 New
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$11.7M -$4.02M -63,461 -27%
O
32
OppenheimerFunds
New York
$11.2M +$10.6M +166,597 New
AR
33
Advisory Research
Illinois
$10.5M +$6.58M +103,915 +201%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.72M +$1.61M +25,466 +24%
TCIM
35
TIAA CREF Investment Management
New York
$8.15M -$121K -1,912 -2%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$8M +$7.54M +118,949 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.78M -$205K -3,229 -3%
GCG
38
Giovine Capital Group
California
$7.73M
KCM
39
Kingdon Capital Management
New York
$7.7M +$7.26M +114,500 New
LCM
40
Lakewood Capital Management
New York
$7.22M -$36.9M -582,811 -84%
ACM
41
Atika Capital Management
New York
$6.73M +$982K +15,500 +18%
Charles Schwab
42
Charles Schwab
California
$6.37M +$1M +15,785 +20%
BIM
43
BlackRock Investment Management
Delaware
$6.17M +$74.2K +1,171 +1%
GC
44
Gratia Capital
California
$5.23M -$539K -8,507 -10%
Citadel Advisors
45
Citadel Advisors
Florida
$5M +$1.39M +21,957 +42%
CRC
46
Curi RMB Capital
Illinois
$4.71M +$35.4K +558 +0.8%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$4.67M +$1.87M +29,510 +74%
Macquarie Group
48
Macquarie Group
Australia
$4.33M +$928K +14,651 +29%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.3M +$1.58M +25,000 +64%
SI
50
Standard Investments
New York
$4M +$3.77M +59,544 New

DOOR Hedge Fund Activity: Q1 2015 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2015, worth a combined $2.05B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DOOR positions and 14 closed out — a net gain of 18 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $48M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $53.2M.

  • 121 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $2.05B of MASONITE INTERNATIONAL CORP stock for Q1 2015, up 5.9% quarter-over-quarter.
  • 32 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2015 and 14 closed out, a net change of +18 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2015 was Adage Capital Partners, an estimated $48M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2015.