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DOOR

MASONITE INTERNATIONAL CORP

Delisted

DOOR was delisted on the 14th of May, 2024.

145 hedge funds and large institutions have $1.88B invested in MASONITE INTERNATIONAL CORP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $2.27M

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 147145 (-2)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $2.19B → $1.88B (-$319M)

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
18
Increased
52
Reduced
50
Closed
19
Calls
$3.72M
Puts
$2.27M
Net Calls
+$1.46M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$159M +$3.31M +49,632 +2%
1WCM
2
12 West Capital Management
New York
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$10M +150,152 +9%
CG
4
Carlyle Group
District of Columbia
$84.8M
GGHC
5
Gilder Gagnon Howe & Co
New York
$82.1M -$9.74M -145,795 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.3M -$15.9M -238,354 -15%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$76.1M -$2.9M -43,347 -3%
BFA
8
BlackRock Fund Advisors
California
$65.3M +$3.04M +45,446 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$60M +$6.18M +92,504 +10%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$59.8M +$9.38M +140,500 +17%
Invesco
11
Invesco
Georgia
$50.8M +$8.4M +125,831 +18%
RIM
12
RS Investment Management
California
$45.4M -$7.52M -112,585 -13%
AC
13
Axon Capital
New York
$44.1M -$626K -9,371 -1%
BIT
14
BlackRock Institutional Trust
California
$42.5M +$4.33M +64,810 +10%
ACM
15
Archer Capital Management
New York
$42.5M -$4.58M -68,587 -9%
AWG
16
Alpha Wave Global
New York
$36.8M
O
17
OppenheimerFunds
New York
$36.3M +$6.52M +97,554 +19%
Pzena Investment Management
18
Pzena Investment Management
New York
$33.7M -$2.54M -37,987 -6%
TI
19
Think Investments
California
$31.5M
State Street
20
State Street
Massachusetts
$29.7M +$723K +10,830 +2%
AM
21
Ares Management
California
$27.9M
Northern Trust
22
Northern Trust
Illinois
$25.8M +$1.91M +28,612 +7%
TA
23
Teachers Advisors
New York
$25.4M +$25M +374,692 +829%
MHAM
24
Monroe Hall Asset Management
New York
$24.2M +$928K +13,894 +4%
Blackstone Inc
25
Blackstone Inc
New York
$21.9M -$2.94M -44,000 -11%

DOOR Hedge Fund Activity: Q3 2015 in Review

145 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2015, worth a combined $1.88B — down 15% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DOOR and 18 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 52 added.

The largest buyer was Teachers Advisors, adding an estimated $25M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $58.1M sold.

  • 145 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $1.88B of MASONITE INTERNATIONAL CORP stock for Q3 2015, down 15% quarter-over-quarter.
  • 18 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2015 and 19 closed out, a net change of -1 holder.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q3 2015 was Teachers Advisors, an estimated $25M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q3 2015 was Oaktree Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2015.