Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
32 hedge funds and large institutions have $44.4M invested in Mattersight Corp. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
24% more capital invested
Capital invested by funds: $35.7M → $44.4M (+$8.68M)
3% more funds holding
Funds holding: 31 → 32 (+1)
52% less call options, than puts
Call options by funds: $39K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.02M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$578K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$323K |
| 4 |
SST
S Squared Technology
New York
|
+$147K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.28M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$420K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$312K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$63.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $4K | +$4.99K | +1,343 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | -$12.9K | -3,469 | -88% |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
PGCM
30
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$3.28M | -780,618 | Closed |
|
|
MHP
31
Manatuck Hill Partners
Westport,
Connecticut
| – | -$420K | -100,000 | Closed |
|
|
32
Group One Trading
Chicago,
Illinois
| – | -$18K | -4,200 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.86K | -500 | -85% |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$7 | +2 | +1% |
|
MATR Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2016, worth a combined $44.4M — up 24% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MATR positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $4.02M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.28M sold.
- 32 institutional investors held Mattersight Corp. (MATR) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $44.4M of Mattersight Corp. stock for Q4 2016, up 24% quarter-over-quarter.
- 7 funds opened new Mattersight Corp. positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest Mattersight Corp. buyer in Q4 2016 was Penn Capital Management, an estimated $4.02M added.
- The largest Mattersight Corp. seller in Q4 2016 was Prescott Group Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2016.