MATTSON TECHNOLOGY INC
MTSN
MTSN was delisted on the 10th of May, 2016.
100 hedge funds and large institutions have $184M invested in MATTSON TECHNOLOGY INC in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
3% more funds holding
Funds holding: 97 → 100 (+3)
11% less capital invested
Capital invested by funds: $206M → $184M (-$22.9M)
56% less call options, than puts
Call options by funds: $7K | Put options by funds: $16K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.53M |
| 2 |
SM
Senvest Management
New York
|
+$4.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.39M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.12M |
| 5 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.33M |
| 2 |
Morgan Stanley
New York
|
-$3.04M |
| 3 |
BCM
Brightfield Capital Management
New York
|
-$2.88M |
| 4 |
Millennium Management
New York
|
-$1.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
126
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -743 | Closed |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$4 | +1 | New |
|
128
Simplex Trading
Chicago,
Illinois
| – | +$379 | +103 | New |
|
MTSN Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MATTSON TECHNOLOGY INC (MTSN) for Q2 2015, worth a combined $184M — down 11% from $206M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTSN positions and 28 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.53M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.33M sold.
- 100 institutional investors held MATTSON TECHNOLOGY INC (MTSN) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $184M of MATTSON TECHNOLOGY INC stock for Q2 2015, down 11% quarter-over-quarter.
- 31 funds opened new MATTSON TECHNOLOGY INC positions in Q2 2015 and 28 closed out, a net change of +3 holders.
- The largest MATTSON TECHNOLOGY INC buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.53M added.
- The largest MATTSON TECHNOLOGY INC seller in Q2 2015 was Bogle Investment Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q2 2015.