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MTSN

MATTSON TECHNOLOGY INC
MTSN

Delisted

MTSN was delisted on the 10th of May, 2016.

74 hedge funds and large institutions have $91.9M invested in MATTSON TECHNOLOGY INC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $101M → $91.9M (-$8.99M)

10% less funds holding

Funds holding: 8274 (-8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
25
Reduced
32
Closed
16
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Munder Capital Management
Michigan
$822K -$27.7K -13,215 -3%
TCM
27
Tanaka Capital Management
New York
$817K +$4.19K +1,995 +0.5%
WA
28
Whitebox Advisors
Minnesota
$738K +$707K +337,100 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$731K -$304 -145 -0%
BCM
30
Bridgeway Capital Management
Texas
$633K -$1.99K -950 -0.3%
BFA
31
BlackRock Fund Advisors
California
$493K +$13.5K +6,432 +3%
RJA
32
Raymond James & Associates
Florida
$445K -$103K -48,910 -19%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$434K -$197K -93,766 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$341K +$151K +71,932 +86%
AQR Capital Management
35
AQR Capital Management
Connecticut
$340K -$7.95K -3,790 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$339K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$328K -$136K -64,686 -30%
Northern Trust
38
Northern Trust
Illinois
$303K -$1.32K -628 -0.5%
PPA
39
Parametric Portfolio Associates
Washington
$271K -$3.67K -1,751 -1%
ZIM
40
ZPR Investment Management
Florida
$261K +$250K +119,134 New
AIG
41
American International Group
New York
$239K
Millennium Management
42
Millennium Management
New York
$225K -$499K -237,713 -70%
RFC
43
Regions Financial Corp
Alabama
$207K -$193K -91,755 -49%
AG
44
Algert Global
California
$191K +$45.5K +21,662 +33%
CI
45
Cowen Inc
New York
$180K +$173K +82,500 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$174K +$42K +20,000 +34%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$166K +$1.32K +628 +0.8%
SB
48
Suntrust Banks
Georgia
$146K -$129K -61,565 -48%
TDC
49
Thompson Davis & Co
Virginia
$113K -$342K -162,800 -76%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K -$26K -12,400 -21%

MTSN Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MATTSON TECHNOLOGY INC (MTSN) for Q2 2014, worth a combined $91.9M — down 8.9% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTSN and 8 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Firsthand Capital Management, adding an estimated $2.69M. The largest seller was Verition Fund Management, cutting an estimated $5.21M.

  • 74 institutional investors held MATTSON TECHNOLOGY INC (MTSN) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $91.9M of MATTSON TECHNOLOGY INC stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 8 funds opened new MATTSON TECHNOLOGY INC positions in Q2 2014 and 16 closed out, a net change of -8 holders.
  • The largest MATTSON TECHNOLOGY INC buyer in Q2 2014 was Firsthand Capital Management, an estimated $2.69M added.
  • The largest MATTSON TECHNOLOGY INC seller in Q2 2014 was Verition Fund Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2014.