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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 $956M invested in MATTRESS FIRM HLDG CORP COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less funds holding

Funds holding: 108104 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less capital invested

Capital invested by funds: $1.18B → $956M (-$228M)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

88% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $43.1M

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
25
Reduced
45
Closed
23
Calls
$4.99M
Puts
$43.1M
Net Calls
-$38.1M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Standard Investments
New York
$134M +$11.8M +322,126 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.7M
SP
3
Stockbridge Partners
Massachusetts
$94.2M +$1.03M +28,200 +1%
BP
4
Berkshire Partners
Massachusetts
$82M +$16.3M +445,135 +22%
AI
5
Advent International
Massachusetts
$59.9M +$65.4M +1,786,000 New
Jennison Associates
6
Jennison Associates
New York
$52M -$2.02M -55,182 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.8M -$4.48M -122,375 -9%
PCM
8
Pennant Capital Management
New Jersey
$39.3M -$19.3M -526,687 -31%
BAMCO Inc
9
BAMCO Inc
New York
$31.2M -$6.23M -169,923 -15%
MC
10
MIG Capital
California
$30.9M +$7.49M +204,431 +29%
TCM
11
TimesSquare Capital Management
New York
$28.5M -$4.16M -113,515 -12%
Franklin Resources
12
Franklin Resources
California
$23.3M -$85.1K -2,323 -0.3%
EA
13
Echinus Advisors
New York
$22.1M -$964K -26,317 -4%
WA
14
Wasatch Advisors
Utah
$19.8M -$47M -1,281,414 -68%
MRCP
15
Manor Road Capital Partners
New York
$17.6M +$19.2M +525,000 New
PPCP
16
Pivot Point Capital Partners
California
$16.2M
BIT
17
BlackRock Institutional Trust
California
$15.9M -$980K -26,758 -5%
Coatue Management
18
Coatue Management
New York
$15.6M +$1.81M +49,340 +12%
BFA
19
BlackRock Fund Advisors
California
$13.6M -$3.16M -86,263 -18%
Stifel Financial
20
Stifel Financial
Missouri
$12.5M -$2.49K -68 -0%
State Street
21
State Street
Massachusetts
$10.5M -$494K -13,472 -4%
Norges Bank
22
Norges Bank
Norway
$8.13M +$8.88M +242,343 New
DKCM
23
Davidson Kempner Capital Management
New York
$7.15M +$1.83M +50,000 +31%
Northern Trust
24
Northern Trust
Illinois
$6.89M -$1.2M -32,695 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.22M +$283K +7,726 +5%

MFRM Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) for Q2 2016, worth a combined $956M — down 19% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MFRM and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Advent International, opening a new position worth an estimated $65.4M. The largest seller was Wasatch Advisors, cutting an estimated $47M.

  • 104 institutional investors held MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $956M of MATTRESS FIRM HLDG CORP COM STK (DE) stock for Q2 2016, down 19% quarter-over-quarter.
  • 19 funds opened new MATTRESS FIRM HLDG CORP COM STK (DE) positions in Q2 2016 and 23 closed out, a net change of -4 holders.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) buyer in Q2 2016 was Advent International, an estimated $65.4M added.
  • The largest MATTRESS FIRM HLDG CORP COM STK (DE) seller in Q2 2016 was Wasatch Advisors, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2016.