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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.45M +$2.25M +39,856 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.39M -$31.4K -557 -1%
CF
53
CNA Financial
Illinois
$2.28M -$430K -7,625 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.2M +$71.9K +1,275 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.07M +$1.9M +33,637 New
AI
56
Analytic Investors
California
$1.86M +$1.71M +30,343 New
Citigroup
57
Citigroup
New York
$1.7M +$676K +11,991 +77%
TI
58
Turner Investments
Pennsylvania
$1.68M – – –
ACG
59
Anchorage Capital Group
New York
$1.62M +$1.49M +26,409 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.38M -$14.7K -261 -1%
AIG
61
American International Group
New York
$1.14M -$38.5K -682 -4%
Comerica Bank
62
Comerica Bank
Texas
$1.12M +$1.03M +18,252 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.09M -$37.3K -662 -4%
CS
64
Credit Suisse
Switzerland
$1.02M -$121K -2,139 -11%
PH
65
Pinnacle Holdings
Oklahoma
$967K -$81.9K -1,452 -8%
Invesco
66
Invesco
Georgia
$925K +$58.7K +1,041 +7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$852K – – –
BA
68
BlackRock Advisors
Delaware
$829K -$42.2K -749 -5%
PPA
69
Parametric Portfolio Associates
Washington
$785K +$720K +12,768 New
ARTA
70
A.R.T. Advisors
New York
$676K +$620K +11,000 New
AC
71
Argentiere Capital
Switzerland
$615K – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$578K -$227K -4,030 -31%
EGM
73
Engineers Gate Manager
New York
$577K +$529K +9,387 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$510K +$468K +8,300 New
BG
75
BlackRock Group
United Kingdom
$502K +$460K +8,159 New
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.