Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
30 hedge funds and large institutions have $28.1M invested in Mattersight Corp. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
44% more capital invested
Capital invested by funds: $19.5M → $28.1M (+$8.58M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$1.74M |
| 2 |
IA
Investor AB
Stockholm,
Sweden
|
+$695K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$152K |
| 4 |
Morgan Stanley
New York
|
+$92.8K |
| 5 |
GF
Gerstein Fisher
New York
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.9K |
| 2 |
Jane Street
New York
|
-$64K |
| 3 |
BCM
Brightfield Capital Management
New York
|
-$56.5K |
| 4 |
Citigroup
New York
|
-$50.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.35K | +$1.27K | +281 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$999 | +221 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
29
Jane Street
New York
| – | -$64K | -16,834 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$40K | -10,642 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$3.62K | -800 | -100% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$23 | +5 | +250% |
|
MATR Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2013, worth a combined $28.1M — up 44% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MATR positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $1.74M. The largest seller was Goldman Sachs, cutting an estimated $80.9K.
- 30 institutional investors held Mattersight Corp. (MATR) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $28.1M of Mattersight Corp. stock for Q4 2013, up 44% quarter-over-quarter.
- 6 funds opened new Mattersight Corp. positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest Mattersight Corp. buyer in Q4 2013 was Goldman Capital Management, an estimated $1.74M added.
- The largest Mattersight Corp. seller in Q4 2013 was Goldman Sachs, an estimated $80.9K sold.
Based on aggregated 13F filings for Q4 2013.