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MTSN

MATTSON TECHNOLOGY INC
MTSN

Delisted

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

83 hedge funds and large institutions have $197M invested in MATTSON TECHNOLOGY INC in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $188M → $197M (+$9.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 9083 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
30
Reduced
28
Closed
18
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$49.1M +$100K +28,280 +0.2%
PCMI
2
Paradigm Capital Management Inc
New York
$20.2M +$4.09M +1,156,555 +26%
FCM
3
Frontier Capital Management
Massachusetts
$12.6M -$29.9K -8,451 -0.2%
DSC
4
Donald Smith & Co
New York
$11.1M
FCM
5
Firsthand Capital Management
California
$10.5M -$3.18M -900,000 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.48M +$854K +241,472 +10%
BIT
7
BlackRock Institutional Trust
California
$7.71M -$13.3K -3,756 -0.2%
BFA
8
BlackRock Fund Advisors
California
$7.04M -$317K -89,696 -4%
ARM
9
Adirondack Research & Management
New York
$5.93M +$113K +31,900 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.26M
OAM
11
Oxford Asset Management
United Kingdom
$4.79M
KCM
12
Kennedy Capital Management
Missouri
$4.61M +$1.52M +430,025 +52%
CS
13
Credit Suisse
Switzerland
$3.88M +$2.62M +741,382 +231%
HRCM
14
Hood River Capital Management
Florida
$3.6M -$76.7K -21,669 -2%
State Street
15
State Street
Massachusetts
$3.49M +$275K +77,876 +9%
RA
16
Royce & Associates
New York
$3.39M -$636K -179,711 -16%
Northern Trust
17
Northern Trust
Illinois
$2.96M +$11.4K +3,209 +0.4%
BCM
18
Bridgeway Capital Management
Texas
$2.67M -$177K -50,000 -6%
SG Americas Securities
19
SG Americas Securities
New York
$2.6M +$1.77M +499,379 +235%
GP
20
GLG Partners
United Kingdom
$2.19M +$1.06M +300,000 +100%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M
GL
22
GLG LLC
New York
$1.66M +$1.61M +455,197 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M +$196K +55,489 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.09M -$135K -38,146 -11%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$1.03M +$995K +281,153 New

MTSN Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MATTSON TECHNOLOGY INC (MTSN) for Q1 2016, worth a combined $197M — up 4.9% from $188M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTSN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.09M. The largest seller was Mirador Capital Partners, exiting entirely with an estimated $4.49M sold.

  • 83 institutional investors held MATTSON TECHNOLOGY INC (MTSN) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $197M of MATTSON TECHNOLOGY INC stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 11 funds opened new MATTSON TECHNOLOGY INC positions in Q1 2016 and 18 closed out, a net change of -7 holders.
  • The largest MATTSON TECHNOLOGY INC buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $4.09M added.
  • The largest MATTSON TECHNOLOGY INC seller in Q1 2016 was Mirador Capital Partners, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2016.