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MFRM

MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM

Delisted

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

108 hedge funds and large institutions have $1.18B invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $27.4M

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

5% less capital invested

Capital invested by funds: $1.24B → $1.18B (-$56.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
18
Increased
45
Reduced
34
Closed
25
Calls
$48.4M
Puts
$27.4M
Net Calls
+$21M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.86M +$632K +15,528 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.69M -$6.14M -150,770 -63%
RJA
28
Raymond James & Associates
Florida
$3.17M -$187K -4,598 -6%
Ameriprise
29
Ameriprise
Minnesota
$3.13M +$1.59K +39 +0.1%
PPA
30
Parametric Portfolio Associates
Washington
$3.13M +$245K +6,029 +9%
Invesco
31
Invesco
Georgia
$3.1M -$7.97M -195,860 -73%
BIM
32
BlackRock Investment Management
Delaware
$2.98M +$55.4K +1,361 +2%
GAM
33
Gotham Asset Management
New York
$2.93M -$1.07M -26,359 -28%
Charles Schwab
34
Charles Schwab
California
$2.82M +$50.5K +1,240 +2%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$2.82M +$2.7M +66,449 New
TCIM
36
TIAA CREF Investment Management
New York
$2.69M -$41.3K -1,015 -2%
EAM
37
Eagle Asset Management
Florida
$2.54M -$108K -2,662 -4%
Wells Fargo
38
Wells Fargo
California
$2.35M -$13.7K -337 -0.6%
JG
39
Jefferies Group
New York
$2.12M +$2.04M +50,000 New
UBS Group
40
UBS Group
Switzerland
$2.01M +$1.87M +46,036 +3,208%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$407K -10,000 -18%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.93M +$12.2K +300 +0.7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$221K +5,432 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.77M -$73.3K -1,800 -4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$125K -3,072 -7%
BLA
46
Balter Liquid Alternatives
Massachusetts
$1.59M +$496K +12,189 +48%
TA
47
Teachers Advisors
New York
$1.37M +$103K +2,521 +8%
PC
48
Passport Capital
California
$1.27M -$814K -20,000 -40%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.25M +$1.2M +29,434 +44,597%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.19M +$32.6K +800 +3%

MFRM Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q1 2016, worth a combined $1.18B — down 4.5% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MFRM and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Berkshire Partners, adding an estimated $55.6M. The largest seller was Pennant Capital Management, cutting an estimated $41.6M.

  • 108 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $1.18B of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q1 2016, down 4.5% quarter-over-quarter.
  • 18 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q1 2016 and 25 closed out, a net change of -7 holders.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q1 2016 was Berkshire Partners, an estimated $55.6M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q1 2016 was Pennant Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2016.