Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
29 hedge funds and large institutions have $33.3M invested in Mattersight Corp. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% less funds holding
Funds holding: 34 → 29 (-5)
18% less capital invested
Capital invested by funds: $40.7M → $33.3M (-$7.39M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.41M |
| 2 |
GCM
Goldman Capital Management
New York
|
+$1.23M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$418K |
| 4 |
Renaissance Technologies
New York
|
+$105K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.53M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$997K |
| 3 |
Millennium Management
New York
|
-$218K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$152K |
| 5 |
SIM
Spark Investment Management
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$1.43K | +255 | +106% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $1.49K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
EWP
29
Edmunds White Partners
Richmond,
Virginia
| – | -$1.53M | -220,196 | Closed |
|
|
PCM
30
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$997K | -143,871 | Closed |
|
|
31
Millennium Management
New York
| – | -$218K | -31,522 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$152K | -21,932 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$106K | -15,400 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$100K | -14,383 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$25.6K | -4,571 | -100% |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -500 | Closed |
|
MATR Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q2 2014, worth a combined $33.3M — down 18% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MATR and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $2.41M. The largest seller was Edmunds White Partners, exiting entirely with an estimated $1.53M sold.
- 29 institutional investors held Mattersight Corp. (MATR) as of Q2 2014, down from 34 in Q1 2014.
- Funds reported $33.3M of Mattersight Corp. stock for Q2 2014, down 18% quarter-over-quarter.
- 3 funds opened new Mattersight Corp. positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest Mattersight Corp. buyer in Q2 2014 was Prescott Group Capital Management, an estimated $2.41M added.
- The largest Mattersight Corp. seller in Q2 2014 was Edmunds White Partners, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2014.