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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
BG
76
BlackRock Group
United Kingdom
$301K +$85.3K +2,097 +42%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$264K +$254K +6,239 New
UBS AM
78
UBS AM
Illinois
$254K -$36.6K -900 -13%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$233K -$32.6K -800 -13%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$214K -$4.39M -107,928 -96%
GC
81
Guggenheim Capital
Illinois
$213K -$57K -1,401 -22%
Legal & General Group
82
Legal & General Group
United Kingdom
$189K +$9.04K +222 +5%
Morgan Stanley
83
Morgan Stanley
New York
$183K -$6.53M -160,378 -97%
Deutsche Bank
84
Deutsche Bank
Germany
$156K -$496K -12,176 -77%
Simplex Trading
85
Simplex Trading
Illinois
$152K +$146K +3,598 New
GBBWRPM
86
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$148K +$127K +3,117 +816%
SG Americas Securities
87
SG Americas Securities
New York
$126K +$121K +2,966 New
SIA
88
SeaBridge Investment Advisors
New Jersey
$116K +$112K +2,740 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$89K -$529 -13 -0.6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$87K +$62.3K +1,531 +295%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$82K +$19.2K +471 +32%
Canada Life
92
Canada Life
Manitoba, Canada
$76K
FHA
93
First Horizon Advisors
Tennessee
$67K
DADC
94
D.A. Davidson & Co
Montana
$61K +$9.85K +242 +20%
BlackRock
95
BlackRock
New York
$56K +$31.5K +773 +144%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$55K -$249K -6,117 -82%
AIM
97
Acrospire Investment Management
Illinois
$47K +$44.8K +1,100 New
FNBT
98
FineMark National Bank & Trust
Florida
$42K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30K -$83.3K -2,046 -74%
Victory Capital Management
100
Victory Capital Management
Texas
$27K -$27.9K -685 -52%

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.