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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$57K -900 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.6M +$3.39M +53,500 New
Comerica Bank
53
Comerica Bank
Texas
$3.52M +$2.16M +34,093 +187%
SH
54
Scepter Holdings
Texas
$3.5M -$850K -13,410 -20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.44M
TA
56
Teachers Advisors
New York
$3.09M +$327K +5,160 +13%
NGA
57
New Generation Advisors
Massachusetts
$2.97M -$4.44M -70,073 -61%
VAM
58
Visium Asset Management
New York
$2.96M -$1.7M -26,888 -38%
FAM
59
Fred Alger Management
New York
$2.65M +$2.5M +39,383 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.52M +$111K +1,750 +5%
GEM
61
Global Endowment Management
North Carolina
$2.46M -$532K -8,400 -19%
ZC
62
Zelman Capital
Ohio
$2.04M +$1.92M +30,360 New
AI
63
Analytic Investors
California
$2M -$34.5K -544 -2%
CPIM
64
Columbia Partners Investment Management
Virginia
$1.91M +$1.8M +28,362 New
WCA
65
Waratah Capital Advisors
Ontario, Canada
$1.81M +$1.71M +26,920 New
CF
66
CNA Financial
Illinois
$1.57M -$870K -13,725 -37%
NFA
67
Nationwide Fund Advisors
Ohio
$1.45M -$53.8K -849 -4%
Invesco
68
Invesco
Georgia
$1.44M +$403K +6,365 +42%
Citigroup
69
Citigroup
New York
$1.39M -$437K -6,895 -25%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.25M +$50.6K +799 +4%
AIG
71
American International Group
New York
$1.25M
Millennium Management
72
Millennium Management
New York
$1.21M -$5.38M -84,926 -83%
PPA
73
Parametric Portfolio Associates
Washington
$1.17M +$294K +4,642 +36%
BA
74
BlackRock Advisors
Delaware
$1.16M +$236K +3,727 +28%
PH
75
Pinnacle Holdings
Oklahoma
$1.04M -$13.3K -210 -1%

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.