We are live on ! Find out more
MFRM

MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM

Delisted

MFRM was delisted on the 16th of September, 2016.

80 hedge funds and large institutions have $871M invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $750M → $871M (+$121M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8280 (-2)

31% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $7.38M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
39
Reduced
24
Closed
11
Calls
$5.09M
Puts
$7.38M
Net Calls
-$2.29M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$3.41M +$2.35M +54,265 +319%
MAA
27
Managed Account Advisors
New Jersey
$2.75M -$87.1K -2,007 -3%
RJA
28
Raymond James & Associates
Florida
$2.58M +$82.1K +1,892 +4%
TCIM
29
TIAA CREF Investment Management
New York
$2.44M -$72.9K -1,680 -3%
PC
30
Passport Capital
California
$2.34M +$43.4K +1,000 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.97M +$957K +22,059 +115%
BIM
32
BlackRock Investment Management
Delaware
$1.78M +$16.4K +379 +1%
Charles Schwab
33
Charles Schwab
California
$1.66M +$152K +3,503 +11%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$64.4K +1,484 +5%
ZL
35
Zeke LP
Pennsylvania
$1.44M -$217K -5,000 -14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$4.34K +100 +0.4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.09M -$78.1K -1,801 -7%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$718K +16,540 +326%
TA
39
Teachers Advisors
New York
$962K +$49.9K +1,150 +6%
GAM
40
Gotham Asset Management
New York
$922K -$192K -4,437 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$914K +$607K +14,000 +259%
Swiss National Bank
42
Swiss National Bank
Switzerland
$722K +$148K +3,400 +29%
Morgan Stanley
43
Morgan Stanley
New York
$660K -$1.8M -41,465 -75%
ProShare Advisors
44
ProShare Advisors
Maryland
$650K +$590K +13,589 New
Bank of America
45
Bank of America
North Carolina
$606K -$123K -2,825 -18%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$592K +$97.2K +2,240 +22%
DC
47
Deere & Company
Illinois
$584K +$530K +12,220 New
Deutsche Bank
48
Deutsche Bank
Germany
$572K +$200K +4,600 +62%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$521K -$26.5K -610 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$521K +$473K +10,900 New

MFRM Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q1 2014, worth a combined $871M — up 16% from $750M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MFRM and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 39 added.

The largest buyer was Standard Investments, adding an estimated $8.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $10M.

  • 80 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q1 2014, down from 82 in Q4 2013.
  • Funds reported $871M of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q1 2014 was Standard Investments, an estimated $8.8M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q1 2014 was TimesSquare Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.