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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
SI
1
Standard Investments
New York
$155M +$23.5M +576,614 +19%
Capital Research Global Investors
2
Capital Research Global Investors
California
$125M +$12.4M +303,797 +12%
SP
3
Stockbridge Partners
Massachusetts
$118M +$15.4M +379,180 +16%
BP
4
Berkshire Partners
Massachusetts
$84.8M +$55.6M +1,365,950 +215%
WA
5
Wasatch Advisors
Utah
$79.5M -$2.18M -53,449 -3%
PCM
6
Pennant Capital Management
New Jersey
$71.9M -$41.6M -1,021,606 -38%
Jennison Associates
7
Jennison Associates
New York
$68M -$5.02M -123,242 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$59.3M +$3.32M +81,487 +6%
BAMCO Inc
9
BAMCO Inc
New York
$46.6M -$10.2M -250,000 -19%
TCM
10
TimesSquare Capital Management
New York
$40.8M +$1.21M +29,760 +3%
MC
11
MIG Capital
California
$30.4M +$8.87M +218,000 +44%
Franklin Resources
12
Franklin Resources
California
$29.5M +$403K +9,900 +1%
EA
13
Echinus Advisors
New York
$29.1M -$6.6M -162,266 -19%
BIT
14
BlackRock Institutional Trust
California
$21.3M -$436K -10,719 -2%
BFA
15
BlackRock Fund Advisors
California
$20.8M -$775K -19,030 -4%
PPCP
16
Pivot Point Capital Partners
California
$20.4M +$993K +24,400 +5%
Coatue Management
17
Coatue Management
New York
$17.6M +$16.9M +415,354 New
KI
18
Kalmar Investments
Delaware
$17.2M -$8.14M -199,955 -33%
Stifel Financial
19
Stifel Financial
Missouri
$15.8M
State Street
20
State Street
Massachusetts
$13.9M +$506K +12,426 +4%
KCM
21
Kornitzer Capital Management
Kansas
$10.4M +$3.82M +93,735 +62%
Northern Trust
22
Northern Trust
Illinois
$10.1M +$151K +3,709 +2%
BCMNY
23
Buckingham Capital Management (New York)
New York
$7.57M +$39.5K +970 +0.5%
DKCM
24
Davidson Kempner Capital Management
New York
$6.93M +$6.66M +163,607 New
MCM
25
Moon Capital Management
New York
$5M +$4.8M +117,952 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.