Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
36 hedge funds and large institutions have $62.5M invested in Mattersight Corp. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
50% more capital invested
Capital invested by funds: $41.7M → $62.5M (+$20.8M)
20% more funds holding
Funds holding: 30 → 36 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$7.41M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$5.31M |
| 3 |
PCM
Potomac Capital Management
New York
|
+$1.17M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$323K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightfield Capital Management
New York
|
-$539K |
| 2 |
GCM
Goldman Capital Management
New York
|
-$294K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$148K |
| 4 |
Goldman Sachs
New York
|
-$64.4K |
| 5 |
SST
S Squared Technology
New York
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $28K | +$26.5K | +4,513 | New |
|
27
Citigroup
New York
| $19K | -$13.8K | -2,356 | -44% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $14K | +$987 | +168 | +8% |
|
29
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $6K | +$5.57K | +948 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$118 | +20 | +22% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$517 | +88 | New |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$529 | +90 | New |
|
36
Wells Fargo
San Francisco,
California
| $1K | +$576 | +98 | +9,800% |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -1,020 | Closed |
|
MATR Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2014, worth a combined $62.5M — up 50% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MATR positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Diker Management, opening a new position worth an estimated $7.41M. The largest seller was Brightfield Capital Management, cutting an estimated $539K.
- 36 institutional investors held Mattersight Corp. (MATR) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $62.5M of Mattersight Corp. stock for Q4 2014, up 50% quarter-over-quarter.
- 8 funds opened new Mattersight Corp. positions in Q4 2014 and 1 closed out, a net change of +7 holders.
- The largest Mattersight Corp. buyer in Q4 2014 was Diker Management, an estimated $7.41M added.
- The largest Mattersight Corp. seller in Q4 2014 was Brightfield Capital Management, an estimated $539K sold.
Based on aggregated 13F filings for Q4 2014.