Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
34 hedge funds and large institutions have $44.8M invested in Mattersight Corp. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
1% more capital invested
Capital invested by funds: $44.4M → $44.8M (+$395K)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.46M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
BlackRock
New York
|
+$1.21M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.09M |
| 5 |
UC
Unterberg Capital
New York
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.97M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$368K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$260K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$117K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $3K | +$1.42K | +390 | +81% |
|
28
Barclays
London,
United Kingdom
| $1K | -$5K | -1,369 | -87% |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $1K | -$175 | -48 | -12% |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| – | -$117K | -31,528 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$87K | -23,565 | Closed |
|
32
EARNEST Partners
Atlanta,
Georgia
| – | -$6K | -1,700 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$7 | -2 | -1% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$26 | +7 | New |
|
35
UBS Group
Zurich,
Switzerland
| – | +$99 | +27 | New |
|
MATR Hedge Fund Activity: Q1 2017 in Review
34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2017, worth a combined $44.8M — up 0.89% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MATR positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.46M. The largest seller was VIEX Capital Advisors, cutting an estimated $1.97M.
- 34 institutional investors held Mattersight Corp. (MATR) as of Q1 2017, up from 32 in Q4 2016.
- Funds reported $44.8M of Mattersight Corp. stock for Q1 2017, up 0.89% quarter-over-quarter.
- 9 funds opened new Mattersight Corp. positions in Q1 2017 and 3 closed out, a net change of +6 holders.
- The largest Mattersight Corp. buyer in Q1 2017 was Manatuck Hill Partners, an estimated $1.46M added.
- The largest Mattersight Corp. seller in Q1 2017 was VIEX Capital Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2017.