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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 $1.62B invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 13

310% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.19M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 105104 (-1)

1% less capital invested

Capital invested by funds: $1.64B → $1.62B (-$15.7M)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
13
Closed
19
Calls
$8.98M
Puts
$2.19M
Net Calls
+$6.79M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$158M +$15.7M +257,363 +11%
PCM
2
Pennant Capital Management
New Jersey
$156M +$23.9M +392,650 +18%
SP
3
Stockbridge Partners
Massachusetts
$144M +$7.04M +115,608 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$139M +$20.4M +334,841 +17%
WA
5
Wasatch Advisors
Utah
$121M +$4.76M +78,242 +4%
Jennison Associates
6
Jennison Associates
New York
$113M -$21.7M -355,691 -16%
BAMCO Inc
7
BAMCO Inc
New York
$87.2M +$426K +7,000 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$73.1M +$8.16M +134,011 +13%
PC
9
Passport Capital
California
$45.2M +$9.74M +160,000 +27%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$44.8M +$28M +460,263 +168%
TCM
11
TimesSquare Capital Management
New York
$42.1M +$8.22M +135,055 +24%
Franklin Resources
12
Franklin Resources
California
$40.7M +$8.25M +135,554 +25%
O
13
OppenheimerFunds
New York
$35.6M +$5.49M +90,164 +18%
EA
14
Echinus Advisors
New York
$30.4M +$1.44M +23,700 +5%
BFA
15
BlackRock Fund Advisors
California
$30M +$6.47M +106,268 +28%
BCMNY
16
Buckingham Capital Management (New York)
New York
$27.4M +$12.8M +210,628 +88%
BIT
17
BlackRock Institutional Trust
California
$26.2M -$118K -1,934 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$25.9M -$24.2M -397,512 -48%
Stifel Financial
19
Stifel Financial
Missouri
$22.7M +$22.7M +372,493 New
GKIM
20
GW&K Investment Management
Massachusetts
$21.6M +$21.6M +355,029 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$21.5M +$21.5M +353,324 New
State Street
22
State Street
Massachusetts
$16.9M +$2.41M +39,620 +17%
Invesco
23
Invesco
Georgia
$15.7M +$1.43M +23,549 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.3M +$365K +5,989 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.2M +$2.05M +33,616 +16%

MFRM Hedge Fund Activity: Q2 2015 in Review

104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q2 2015, worth a combined $1.62B — down 0.96% from $1.64B a quarter earlier.

Fund positioning in MFRM was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 61 added to existing stakes and 13 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $28M. The largest seller was Citadel Advisors, cutting an estimated $24.2M.

  • 104 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $1.62B of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q2 2015, down 0.96% quarter-over-quarter.
  • 19 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q2 2015 and 19 closed out, a net change of 0 holders.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q2 2015 was Balyasny Asset Management, an estimated $28M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q2 2015 was Citadel Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.