Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
31 hedge funds and large institutions have $35.7M invested in Mattersight Corp. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 35 → 31 (-4)
14% less capital invested
Capital invested by funds: $41.3M → $35.7M (-$5.58M)
33% less call options, than puts
Call options by funds: $69K | Put options by funds: $103K
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$235K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$195K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$107K |
| 5 |
Renaissance Technologies
New York
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.85M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.2M |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$993K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$139K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$863 | +220 | +73% |
|
27
Barclays
London,
United Kingdom
| $2K | +$1.48K | +376 | New |
|
|
HR
28
Howe & Rusling
Rochester,
New York
| $2K | +$1.57K | +400 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.96K | +500 | +568% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | -$655 | -167 | -55% |
|
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$4.85M | -1,252,657 | Closed |
|
|
WPC
32
White Pine Capital
Bloomington,
Minnesota
| – | -$993K | -256,675 | Closed |
|
|
33
Dimensional Fund Advisors
Austin,
Texas
| – | -$139K | -35,910 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$65K | -17,000 | Closed |
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$63.1K | -16,087 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$59.2K | -15,098 | -100% |
|
|
SSG
37
Summit Securities Group
New York
| – | -$49K | -12,745 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$11K | -2,859 | Closed |
|
MATR Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2016, worth a combined $35.7M — down 14% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MATR and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $391K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.85M sold.
- 31 institutional investors held Mattersight Corp. (MATR) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $35.7M of Mattersight Corp. stock for Q3 2016, down 14% quarter-over-quarter.
- 3 funds opened new Mattersight Corp. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Mattersight Corp. buyer in Q3 2016 was Vanguard Group, an estimated $391K added.
- The largest Mattersight Corp. seller in Q3 2016 was Fidelity Investments, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2016.