MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$62.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.9M |
| 3 |
BAMCO Inc
New York
|
+$32.5M |
| 4 |
JP Morgan Chase
New York
|
+$18.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MKCM
Mount Kellett Capital Management
New York
|
-$164M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$29.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$27.7M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$19.3M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$10.8M |
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.