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MFRM

MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM

Delisted

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

115 hedge funds and large institutions have $1.24B invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$166M)

13% more funds holding

Funds holding: 102115 (+13)

20% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $3.1M

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
30
Increased
41
Reduced
32
Closed
17
Calls
$2.47M
Puts
$3.1M
Net Calls
-$624K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$138M +$30.2M +665,588 +27%
PCM
2
Pennant Capital Management
New Jersey
$121M -$793K -17,500 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$118M +$15.1M +332,000 +14%
SP
4
Stockbridge Partners
Massachusetts
$107M -$8.07M -177,981 -7%
WA
5
Wasatch Advisors
Utah
$85.9M -$1.19M -26,207 -1%
Jennison Associates
6
Jennison Associates
New York
$77.1M -$863K -19,031 -1%
BAMCO Inc
7
BAMCO Inc
New York
$60.3M -$3.04M -67,000 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.8M +$1.72M +37,962 +3%
TCM
9
TimesSquare Capital Management
New York
$41.6M +$2.22M +48,900 +6%
EA
10
Echinus Advisors
New York
$37.8M +$4.62M +101,878 +14%
Franklin Resources
11
Franklin Resources
California
$30.6M -$734K -16,179 -2%
BP
12
Berkshire Partners
Massachusetts
$28.3M +$28.8M +634,195 New
KI
13
Kalmar Investments
Delaware
$27M +$27.4M +605,005 New
BIT
14
BlackRock Institutional Trust
California
$22.9M +$75.1K +1,656 +0.3%
BFA
15
BlackRock Fund Advisors
California
$22.7M +$865K +19,090 +4%
MC
16
MIG Capital
California
$22.3M +$22.6M +499,000 New
PPCP
17
Pivot Point Capital Partners
California
$20.4M +$8.08M +178,287 +64%
Stifel Financial
18
Stifel Financial
Missouri
$16.6M -$7.71K -170 -0%
State Street
19
State Street
Massachusetts
$14M +$349K +7,691 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$14M +$14.2M +313,035 New
Invesco
21
Invesco
Georgia
$12M +$268K +5,920 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.6M -$76.6K -1,690 -0.7%
Northern Trust
23
Northern Trust
Illinois
$10.5M +$329K +7,259 +3%
BCMNY
24
Buckingham Capital Management (New York)
New York
$7.93M -$2.46M -54,230 -23%
Morgan Stanley
25
Morgan Stanley
New York
$7.35M +$5.52M +121,808 +284%

MFRM Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q4 2015, worth a combined $1.24B — up 15% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MFRM positions and 17 closed out — a net gain of 13 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Standard Investments, adding an estimated $30.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $22.1M sold.

  • 115 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $1.24B of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q4 2015 and 17 closed out, a net change of +13 holders.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q4 2015 was Standard Investments, an estimated $30.2M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q4 2015 was OppenheimerFunds, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2015.