MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
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.
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: 115 → 108 (-7)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$55.6M |
| 2 |
SI
Standard Investments
New York
|
+$23.5M |
| 3 |
Coatue Management
New York
|
+$16.9M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$15.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.6M |
| 2 |
Lazard Asset Management
New York
|
-$14M |
| 3 |
BAMCO Inc
New York
|
-$10.2M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$8.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$510K | -12,524 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$452K | -10,133 | Closed |
|
|
QC
128
Quadrature Capital
London,
United Kingdom
| – | -$408K | -9,137 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$402K | -8,998 | Closed |
|
130
Capital Fund Management (CFM)
Paris,
France
| – | -$223K | -5,000 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$174K | -3,890 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$80K | -1,807 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$9K | -200 | Closed |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | +$204 | +5 | New |
|
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.