MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
122 hedge funds and large institutions have $2.09B 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.
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: 104 → 122 (+18)
6% more capital invested
Capital invested by funds: $1.96B → $2.09B (+$122M)
3.82% less ownership
Funds ownership: 107.1% → 103.28% (-3.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.1M |
| 4 |
Blackstone Inc
New York
|
+$12.8M |
| 5 |
BAMCO Inc
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$53.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$50.8M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$36.9M |
| 4 |
ACM
Archer Capital Management
New York
|
-$25.3M |
| 5 |
Goldman Sachs
New York
|
-$24.2M |
DOOR Hedge Fund Activity: Q1 2015 in Review
122 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2015, worth a combined $2.09B — up 6.2% from $1.96B 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.
- 122 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $2.09B of MASONITE INTERNATIONAL CORP stock for Q1 2015, up 6.2% 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.