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MATR

Mattersight Corp.
MATR

Delisted

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

51 hedge funds and large institutions have $90.2M invested in Mattersight Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

15% less capital invested

Capital invested by funds: $106M → $90.2M (-$15.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
17
Reduced
10
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$213K
BCM
27
Bluefin Capital Management
New York
$176K +$193K +26,891 New
GF
28
Gerstein Fisher
New York
$110K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$105K
Stifel Financial
30
Stifel Financial
Missouri
$99K +$20.6K +2,870 +24%
CS
31
Credit Suisse
Switzerland
$91K +$100K +13,952 New
Goldman Sachs
32
Goldman Sachs
New York
$76K +$4.73K +659 +6%
LPL Financial
33
LPL Financial
California
$67K +$71.8K +10,000 New
Wells Fargo
34
Wells Fargo
California
$62K +$66.7K +9,290 +9,384%
CG
35
Cutler Group
California
$22K +$24.1K +3,361 New
PCM
36
Penserra Capital Management
California
$21K +$23.2K +3,225 New
BIM
37
BlackRock Investment Management
Delaware
$19K -$251 -35 -1%
US Bancorp
38
US Bancorp
Minnesota
$16K -$1.57K -219 -8%
EARNEST Partners
39
EARNEST Partners
Georgia
$11K
Simplex Trading
40
Simplex Trading
Illinois
$9K -$26.7K -3,720 -72%
TRCT
41
Tower Research Capital (TRC)
New York
$7K -$26.3K -3,661 -78%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$7K
CAM
43
ClariVest Asset Management
California
$6K +$6.95K +968 New
Bank of America
44
Bank of America
North Carolina
$5K +$539 +75 +11%
Bessemer Group
45
Bessemer Group
New Jersey
$4K +$4.31K +600 New
IA
46
IFP Advisors
Florida
$4K +$4.31K +600 New
TCM
47
Tradewinds Capital Management
Washington
$2K
Deutsche Bank
48
Deutsche Bank
Germany
$1K -$55.3K -7,700 -98%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
50
MSI Financial Services
Massachusetts
$1K

MATR Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2015, worth a combined $90.2M — down 15% from $106M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MATR positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $575K. The largest seller was Ironwood Investment Management, cutting an estimated $585K.

  • 51 institutional investors held Mattersight Corp. (MATR) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $90.2M of Mattersight Corp. stock for Q4 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Mattersight Corp. positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Mattersight Corp. buyer in Q4 2015 was Manatuck Hill Partners, an estimated $575K added.
  • The largest Mattersight Corp. seller in Q4 2015 was Ironwood Investment Management, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2015.