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MATR

Mattersight Corp.
MATR

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
-$9.8M
2
IA
Investor AB
Sweden
-$7.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
5
FIA
FNY Investment Advisers
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
– -$131K -49,128 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$125K -46,765 Closed
TSS
28
Two Sigma Securities
New York
– -$112K -42,039 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$94K -35,227 Closed
SIM
30
Spark Investment Management
New York
– -$92K -34,480 Closed
Simplex Trading
31
Simplex Trading
Illinois
– -$78K -29,391 Closed
MCM
32
MAI Capital Management
Ohio
– -$67K -25,000 Closed
AA
33
Ancora Advisors
Ohio
– -$45K -16,700 Closed
Wolverine Trading
34
Wolverine Trading
Illinois
– -$33K -15,529 Closed
AIM
35
Alambic Investment Management
California
– -$40K -14,800 Closed
State Street
36
State Street
Massachusetts
– -$38K -14,370 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$34K -12,897 Closed
UBS Group
38
UBS Group
Switzerland
– -$9K -3,380 Closed
EARNEST Partners
39
EARNEST Partners
Georgia
– -$5K -1,700 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
– -$3K -1,000 Closed
LFA
41
Legacy Financial Advisors
Kentucky
– -$1K -300 Closed
1
2

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.