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MATR

Mattersight Corp.
MATR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 450 (-45)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $34.4M → $0 (-$34.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
-$7.61M -2,838,557 Closed
PCM
2
PenderFund Capital Management
British Columbia, Canada
-$9.8M -2,833,126 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$2.1M -783,442 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$1.76M -657,100 Closed
FIA
5
FNY Investment Advisers
New York
-$1.71M -639,680 Closed
SST
6
S Squared Technology
New York
-$1.22M -457,327 Closed
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.2M -450,000 Closed
Boston Partners
8
Boston Partners
Massachusetts
-$938K -350,600 Closed
BlackRock
9
BlackRock
New York
-$905K -338,345 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$822K -307,419 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$802K -300,000 Closed
Russell Investments Group
12
Russell Investments Group
United Kingdom
-$762K -284,900 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$567K -211,799 Closed
BCM
14
Bridgeway Capital Management
Texas
-$406K -151,796 Closed
SG Americas Securities
15
SG Americas Securities
New York
-$401K -150,000 Closed
Millennium Management
16
Millennium Management
New York
-$376K -140,664 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
-$370K -138,200 Closed
CL
18
CSS LLC
Illinois
-$362K -135,351 Closed
GF
19
Gabelli Funds
New York
-$274K -102,400 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$231K -86,615 Closed
FM
21
Family Management
New York
-$206K -77,000 Closed
Northern Trust
22
Northern Trust
Illinois
-$195K -72,839 Closed
WAM
23
Wolverine Asset Management
Illinois
-$180K -67,449 Closed
DAM
24
DLD Asset Management
New York
-$161K -60,000 Closed
PCM
25
Prelude Capital Management
New York
-$161K -60,000 Closed

MATR Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2018, worth a combined $0 — down 100% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MATR and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was PenderFund Capital Management, exiting entirely with an estimated $9.8M sold.

  • 0 institutional investors held Mattersight Corp. (MATR) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $0 of Mattersight Corp. stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Mattersight Corp. positions in Q3 2018 and 45 closed out, a net change of -45 holders.
  • The largest Mattersight Corp. seller in Q3 2018 was PenderFund Capital Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2018.