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MFRM

MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM

Delisted

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

102 hedge funds and large institutions have $1.07B invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.65M

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 104102 (-2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less capital invested

Capital invested by funds: $1.62B → $1.07B (-$550M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
50
Reduced
27
Closed
14
Calls
$12.5M
Puts
$1.65M
Net Calls
+$10.8M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$114M +$9.8M +171,618 +7%
SP
2
Stockbridge Partners
Massachusetts
$108M +$12.6M +220,660 +9%
SI
3
Standard Investments
New York
$101M -$9.48M -166,011 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$96.3M +$1.72M +30,159 +1%
WA
5
Wasatch Advisors
Utah
$81.5M -$1.77M -31,023 -2%
Jennison Associates
6
Jennison Associates
New York
$72.9M -$6.24M -109,212 -6%
BAMCO Inc
7
BAMCO Inc
New York
$59.2M -$743K -13,000 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$53.5M +$4.64M +81,269 +7%
TCM
9
TimesSquare Capital Management
New York
$36.9M +$11M +192,700 +28%
EA
10
Echinus Advisors
New York
$31.2M +$14.2M +247,825 +50%
Franklin Resources
11
Franklin Resources
California
$29.3M +$1.95M +34,193 +5%
O
12
OppenheimerFunds
New York
$22.1M -$3.14M -55,000 -9%
CWAM
13
Columbia Wanger Asset Management
Illinois
$21.6M +$29.6M +517,657 New
BIT
14
BlackRock Institutional Trust
California
$21.3M +$4.62M +80,956 +19%
BFA
15
BlackRock Fund Advisors
California
$20.5M -$60.1K -1,053 -0.2%
GKIM
16
GW&K Investment Management
Massachusetts
$15.7M +$1.17M +20,534 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$15.6M -$3.01M -52,766 -12%
Stifel Financial
18
Stifel Financial
Missouri
$15.6M +$4.34K +76 +0%
State Street
19
State Street
Massachusetts
$12.8M +$1.64M +28,634 +10%
PPCP
20
Pivot Point Capital Partners
California
$11.7M +$16M +279,700 New
KCM
21
Kornitzer Capital Management
Kansas
$11M +$1.49M +26,050 +11%
Invesco
22
Invesco
Georgia
$11M +$280K +4,899 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10M -$695K -12,165 -5%
BCMNY
24
Buckingham Capital Management (New York)
New York
$9.68M -$12.4M -216,901 -48%
Northern Trust
25
Northern Trust
Illinois
$9.48M +$3.05M +53,439 +31%

MFRM Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q3 2015, worth a combined $1.07B — down 34% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MFRM and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 50 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Passport Capital, exiting entirely with an estimated $45.2M sold.

  • 102 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q3 2015, down from 104 in Q2 2015.
  • Funds reported $1.07B of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q3 2015, down 34% quarter-over-quarter.
  • 13 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $29.6M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q3 2015 was Passport Capital, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2015.