Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
30 hedge funds and large institutions have $41.7M invested in Mattersight Corp. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
25% more capital invested
Capital invested by funds: $33.3M → $41.7M (+$8.4M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4M |
| 2 |
GCM
Goldman Capital Management
New York
|
+$923K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$739K |
| 4 |
IA
Investor AB
Stockholm,
Sweden
|
+$621K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightfield Capital Management
New York
|
-$479K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$94K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.1K |
| 4 |
Citigroup
New York
|
-$27.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
29
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$94K | -17,700 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$11K | -2,100 | Closed |
|
31
Morgan Stanley
New York
| – | -$3K | -500 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2.09K | -405 | -82% |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$1.49K | -281 | Closed |
|
MATR Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2014, worth a combined $41.7M — up 25% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MATR positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $4M. The largest seller was Brightfield Capital Management, cutting an estimated $479K.
- 30 institutional investors held Mattersight Corp. (MATR) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $41.7M of Mattersight Corp. stock for Q3 2014, up 25% quarter-over-quarter.
- 5 funds opened new Mattersight Corp. positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest Mattersight Corp. buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4M added.
- The largest Mattersight Corp. seller in Q3 2014 was Brightfield Capital Management, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2014.