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MTSN

MATTSON TECHNOLOGY INC
MTSN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 97100 (+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: 52 (-3)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
34
Reduced
23
Closed
28
Calls
$7K
Puts
$16K
Net Calls
-$9K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$40.9M +$3.39M +921,525 +8%
PCMI
2
Paradigm Capital Management Inc
New York
$13.8M +$1.1M +299,000 +8%
FCM
3
Firsthand Capital Management
California
$12.7M +$1.84M +500,000 +15%
DSC
4
Donald Smith & Co
New York
$9.36M +$18.4K +5,000 +0.2%
BIT
5
BlackRock Institutional Trust
California
$7.46M +$1.75M +474,679 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.28M +$549K +149,307 +7%
HRCM
7
Hood River Capital Management
Florida
$6.9M +$15.9K +4,325 +0.2%
FCM
8
Frontier Capital Management
Massachusetts
$6.58M +$1.75M +475,619 +32%
BFA
9
BlackRock Fund Advisors
California
$6.56M +$6.53M +1,775,266 +974%
SM
10
Senvest Management
New York
$6.54M +$4.28M +1,163,461 +148%
RA
11
Royce & Associates
New York
$6.32M -$388K -105,471 -5%
ARM
12
Adirondack Research & Management
New York
$5.37M
Morgan Stanley
13
Morgan Stanley
New York
$4.35M -$3.04M -825,084 -39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.24M +$1.71M +464,525 +58%
MCP
15
Mirador Capital Partners
California
$4.05M -$370K -100,511 -8%
KCM
16
Kennedy Capital Management
Missouri
$3.83M -$318K -86,490 -7%
PI
17
Putnam Investments
Massachusetts
$3.29M -$755K -205,084 -17%
BCM
18
Bridgeway Capital Management
Texas
$2.98M +$1.13M +308,000 +53%
State Street
19
State Street
Massachusetts
$2.04M +$2.12M +575,538 +1,772%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.72M +$40.1K +10,900 +2%
GMCM
21
Gruber & McBaine Capital Management
California
$1.71M -$147K -40,000 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.51M +$304K +82,703 +23%
KCM
23
Keane Capital Management
North Carolina
$1.29M +$195K +52,923 +16%
UBS Group
24
UBS Group
Switzerland
$1.29M +$69.9K +19,000 +5%
MAG
25
Millrace Asset Group
Pennsylvania
$1.23M +$1.35M +367,629 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.