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MFRM

MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM

Delisted

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

104 hedge funds and large institutions have $956M invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less funds holding

Funds holding: 108104 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less capital invested

Capital invested by funds: $1.18B → $956M (-$228M)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

88% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $43.1M

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
25
Reduced
45
Closed
23
Calls
$4.99M
Puts
$43.1M
Net Calls
-$38.1M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$4.92M -$3.61M -98,470 -40%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.58M +$5M +136,481 New
QF
28
QVT Financial
New York
$4.39M +$4.79M +130,738 New
Bank of America
29
Bank of America
North Carolina
$3.48M -$392K -10,707 -9%
Ameriprise
30
Ameriprise
Minnesota
$2.75M +$305K +8,322 +11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.75M -$184K -5,030 -6%
Morgan Stanley
32
Morgan Stanley
New York
$2.75M +$2.84M +77,642 +1,795%
CIC
33
Chilton Investment Company
Connecticut
$2.68M +$2.93M +79,962 New
PPA
34
Parametric Portfolio Associates
Washington
$2.42M -$67.9K -1,853 -3%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$2.21M -$26.6K -727 -1%
Charles Schwab
36
Charles Schwab
California
$2.18M -$59.4K -1,621 -2%
RJA
37
Raymond James & Associates
Florida
$2.15M -$392K -10,693 -14%
BIM
38
BlackRock Investment Management
Delaware
$2.11M -$265K -7,220 -10%
TCIM
39
TIAA CREF Investment Management
New York
$1.71M -$457K -12,476 -20%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.53M +$10.7K +293 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$1.43M +$1.43M +38,932 +1,042%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.43M +$478K +13,044 +44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.37M -$33K -900 -2%
Invesco
44
Invesco
Georgia
$1.32M -$1.24M -33,825 -46%
BLA
45
Balter Liquid Alternatives
Massachusetts
$1.26M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$297K -8,098 -19%
MCM
47
Moon Capital Management
New York
$1.02M -$3.21M -87,553 -74%
AllianceBernstein
48
AllianceBernstein
Tennessee
$945K
Goldman Sachs
49
Goldman Sachs
New York
$944K +$1.03M +28,145 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$939K +$110K +3,000 +12%

MFRM Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q2 2016, worth a combined $956M — down 19% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MFRM and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Advent International, opening a new position worth an estimated $65.4M. The largest seller was Wasatch Advisors, cutting an estimated $47M.

  • 104 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $956M of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q2 2016, down 19% quarter-over-quarter.
  • 19 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q2 2016 and 23 closed out, a net change of -4 holders.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q2 2016 was Advent International, an estimated $65.4M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q2 2016 was Wasatch Advisors, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2016.