MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
87 hedge funds and large institutions have $1.75B invested in MASONITE INTERNATIONAL CORP in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
14% more funds holding
Funds holding: 76 → 87 (+11)
9% more capital invested
Capital invested by funds: $1.6B → $1.75B (+$146M)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
81% less call options, than puts
Call options by funds: $62K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$70.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$52.9M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$32.2M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.7M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$40.3M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$25.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$11.1M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
101
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$1.26M | -22,220 | Closed |
|
|
JG
102
Jefferies Group
New York
| – | -$1.13M | -20,000 | Closed |
|
|
IMS
103
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$910K | -16,105 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$891K | -15,756 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$745K | -13,187 | Closed |
|
|
CAM
106
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$598K | -10,578 | Closed |
|
|
CA
107
Cetera Advisors
Denver,
Colorado
| – | -$509K | -9,000 | Closed |
|
|
VDBMI
108
Van Den Berg Management I
Austin,
Texas
| – | -$452K | -8,000 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$170K | -3,000 | Closed |
|
|
SFU
110
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$47K | -837 | Closed |
|
|
GXMC
111
Global X Management Company
New York
| – | -$22K | -387 | Closed |
|
DOOR Hedge Fund Activity: Q2 2014 in Review
87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q2 2014, worth a combined $1.75B — up 9.1% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DOOR positions and 24 closed out — a net gain of 11 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $70.1M. The largest seller was Morgan Stanley, cutting an estimated $49.7M.
- 87 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $1.75B of MASONITE INTERNATIONAL CORP stock for Q2 2014, up 9.1% quarter-over-quarter.
- 35 funds opened new MASONITE INTERNATIONAL CORP positions in Q2 2014 and 24 closed out, a net change of +11 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q2 2014 was BAMCO Inc, an estimated $70.1M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q2 2014 was Morgan Stanley, an estimated $49.7M sold.
Based on aggregated 13F filings for Q2 2014.