Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
33 hedge funds and large institutions have $30.3M invested in Mattersight Corp. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% less funds holding
Funds holding: 34 → 33 (-1)
32% less capital invested
Capital invested by funds: $44.8M → $30.3M (-$14.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $64K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.57M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$268K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$244K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$184K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UC
Unterberg Capital
New York
|
-$3.74M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.05M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$199K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$829 | +284 | New |
|
29
Barclays
London,
United Kingdom
| $1K | +$893 | +306 | +149% |
|
|
HP
30
Harvey Partners
Tarrytown,
New York
| – | -$1.05M | -300,000 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$132K | -45,344 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$23K | -6,627 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15 | -5 | -71% |
|
MATR Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q2 2017, worth a combined $30.3M — down 32% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MATR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $1.57M. The largest seller was Unterberg Capital, cutting an estimated $3.74M.
- 33 institutional investors held Mattersight Corp. (MATR) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $30.3M of Mattersight Corp. stock for Q2 2017, down 32% quarter-over-quarter.
- 2 funds opened new Mattersight Corp. positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Mattersight Corp. buyer in Q2 2017 was VIEX Capital Advisors, an estimated $1.57M added.
- The largest Mattersight Corp. seller in Q2 2017 was Unterberg Capital, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2017.