MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

MATR was delisted on the 17th of August, 2018.

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0 hedge funds and large institutions have $0 invested in Mattersight Corp. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$0
2
IA
2
Investor AB
Sweden
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
– – -2,838,557 Closed
PCM
2
PenderFund Capital Management
British Columbia, Canada
– – -2,833,126 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -783,442 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– – -657,100 Closed
FIA
5
FNY Investment Advisers
New York
– – -639,680 Closed
SST
6
S Squared Technology
New York
– – -457,327 Closed
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -450,000 Closed
Boston Partners
8
Boston Partners
Massachusetts
– – -350,600 Closed
BlackRock
9
BlackRock
New York
– – -338,345 Closed
Goldman Sachs
10
Goldman Sachs
New York
– – -307,419 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– – -300,000 Closed
Russell Investments Group
12
Russell Investments Group
United Kingdom
– – -284,900 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -211,799 Closed
BCM
14
Bridgeway Capital Management
Texas
– – -151,796 Closed
SG Americas Securities
15
SG Americas Securities
New York
– – -150,000 Closed
Millennium Management
16
Millennium Management
New York
– – -140,664 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– – -138,200 Closed
CL
18
CSS LLC
Illinois
– – -135,351 Closed
GF
19
Gabelli Funds
New York
– – -102,400 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – -86,615 Closed
FM
21
Family Management
New York
– – -77,000 Closed
Northern Trust
22
Northern Trust
Illinois
– – -72,839 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -67,449 Closed
PCM
24
Prelude Capital Management
New York
– – -60,000 Closed
DAM
25
DLD Asset Management
New York
– – -60,000 Closed
1
2