MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

MATR was delisted on the 17th of August, 2018.

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50 hedge funds and large institutions have $106M invested in Mattersight Corp. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
14
Increased
18
Reduced
7
Closed
4
Calls
$15K
Puts
$189K
Net Calls
-$174K
Net Calls Change
-$109K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M
2
DM
2
Diker Management
New York
$15.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$2.56M
4
EI
4
EAM Investors
California
$1.56M
5
NC
5
Northpointe Capital
Michigan
$1.21M

Top Sellers

1
IIM
1
Ironwood Investment Management
Massachusetts
$3.6M
2
BCM
2
Brightfield Capital Management
New York
$1.01M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
PCM
4
Potomac Capital Management
New York
$1.12M
5
ZC
5
Zelman Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$272K – – –
Northern Trust
27
Northern Trust
Illinois
$251K +$46.1K +5,983 +22%
MHP
28
Manatuck Hill Partners
Connecticut
$154K +$154K +20,000 New
GF
29
Gerstein Fisher
New York
$129K – – –
TC
30
TFS Capital
Pennsylvania
$127K +$127K +16,498 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$124K +$124K +16,068 New
Stifel Financial
32
Stifel Financial
Missouri
$94K +$94K +12,200 New
Goldman Sachs
33
Goldman Sachs
New York
$84K -$66.7K -8,653 -44%
Deutsche Bank
34
Deutsche Bank
Germany
$60K +$57K +7,484 +1,871%
Simplex Trading
35
Simplex Trading
Illinois
$40K +$22.2K +2,878 +124%
TRCT
36
Tower Research Capital (TRC)
New York
$36K +$35K +4,559 +3,480%
BIM
37
BlackRock Investment Management
Delaware
$22K +$3.21K +419 +17%
US Bancorp
38
US Bancorp
Minnesota
$20K -$11.4K -1,517 -36%
EARNEST Partners
39
EARNEST Partners
Georgia
$13K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$8K – – –
Bank of America
41
Bank of America
North Carolina
$5K +$3.98K +525 +389%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +460 New
Citigroup
43
Citigroup
New York
$2K -$10.4K -1,133 -84%
TCM
44
Tradewinds Capital Management
Washington
$2K – – –
TDC
45
Thompson Davis & Co
Virginia
$2K +$2K +250 New
MFS
46
MSI Financial Services
Massachusetts
$1K – – –
Wells Fargo
47
Wells Fargo
California
$1K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
– -$522K -88,500 Closed
1
2
3