Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
27 hedge funds and large institutions have $19.5M invested in Mattersight Corp. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.
31% more capital invested
Capital invested by funds: $14.9M → $19.5M (+$4.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 37 → 27 (-10)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$1.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$252K |
| 3 |
GF
Gerstein Fisher
New York
|
+$70.2K |
| 4 |
Renaissance Technologies
New York
|
+$32.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$751K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$346K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$257K |
| 4 |
Morgan Stanley
New York
|
-$234K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$346K | -123,472 | Closed |
|
|
PP
27
Paloma Partners
Greenwich,
Connecticut
| – | -$123K | -43,805 | Closed |
|
|
LMF
28
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$93K | -33,064 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$83.7K | -24,075 | -100% |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$50K | -17,896 | Closed |
|
|
CI
31
Cowen Inc
New York
| – | -$48K | -16,700 | Closed |
|
32
JP Morgan Chase
New York
| – | -$46K | -16,537 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$19.6K | -6,996 | Closed |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$13K | -4,536 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.68K | -2,498 | -100% |
|
|
TCIM
36
TIAA CREF Investment Management
New York
| – | -$7K | -2,326 | Closed |
|
MATR Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2013, worth a combined $19.5M — up 31% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MATR and 2 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Goldman Capital Management, adding an estimated $1.99M. The largest seller was Alydar Partners, exiting entirely with an estimated $751K sold.
- 27 institutional investors held Mattersight Corp. (MATR) as of Q3 2013, down from 37 in Q2 2013.
- Funds reported $19.5M of Mattersight Corp. stock for Q3 2013, up 31% quarter-over-quarter.
- 2 funds opened new Mattersight Corp. positions in Q3 2013 and 12 closed out, a net change of -10 holders.
- The largest Mattersight Corp. buyer in Q3 2013 was Goldman Capital Management, an estimated $1.99M added.
- The largest Mattersight Corp. seller in Q3 2013 was Alydar Partners, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2013.