Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
34 hedge funds and large institutions have $40.7M invested in Mattersight Corp. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $28.1M → $40.7M (+$12.6M)
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.42M |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$1.36M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$888K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$266K |
| 5 |
Renaissance Technologies
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$2.34M |
| 2 |
GCM
Goldman Capital Management
New York
|
-$1.33M |
| 3 |
BCM
Brightfield Capital Management
New York
|
-$418K |
| 4 |
Morgan Stanley
New York
|
-$153K |
| 5 |
GF
Gerstein Fisher
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
27
EARNEST Partners
Atlanta,
Georgia
| $12K | -$4.32K | -700 | -29% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$3.08K | +500 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$27.3K | -4,420 | -95% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.77K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$531 | -86 | -39% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
EIM
34
Essex Investment Management
Boston,
Massachusetts
| – | -$53K | -10,970 | Closed |
|
|
U
35
UBS
Zurich,
Switzerland
| – | -$4K | -862 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$31 | -5 | -71% |
|
MATR Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2014, worth a combined $40.7M — up 45% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MATR positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $1.42M. The largest seller was S Squared Technology, cutting an estimated $2.34M.
- 34 institutional investors held Mattersight Corp. (MATR) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $40.7M of Mattersight Corp. stock for Q1 2014, up 45% quarter-over-quarter.
- 7 funds opened new Mattersight Corp. positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Mattersight Corp. buyer in Q1 2014 was Prescott Group Capital Management, an estimated $1.42M added.
- The largest Mattersight Corp. seller in Q1 2014 was S Squared Technology, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2014.