MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
154 hedge funds and large institutions have $1.88B invested in MASONITE INTERNATIONAL CORP in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 35 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
8% less capital invested
Capital invested by funds: $2.04B → $1.88B (-$164M)
11% less funds holding
Funds holding: 173 → 154 (-19)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
50% less call options, than puts
Call options by funds: $515K | Put options by funds: $1.02M
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.1M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$22.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.9M |
| 4 |
ClearBridge Investments
New York
|
+$15.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$24.4M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.6M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$17.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.6M |
| 5 |
CCI
Columbus Circle Investors
|
-$10.8M |
DOOR Hedge Fund Activity: Q3 2016 in Review
154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2016, worth a combined $1.88B — down 8.1% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DOOR and 17 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 69 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $31.1M. The largest seller was Axon Capital, exiting entirely with an estimated $24.4M sold.
- 154 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2016, down from 173 in Q2 2016.
- Funds reported $1.88B of MASONITE INTERNATIONAL CORP stock for Q3 2016, down 8.1% quarter-over-quarter.
- 17 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2016 and 35 closed out, a net change of -18 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q3 2016 was Victory Capital Management, an estimated $31.1M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q3 2016 was Axon Capital, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2016.