Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
30 hedge funds and large institutions have $33.4M invested in Mattersight Corp. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $30.3M → $33.4M (+$3.03M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.05M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$947K |
| 4 |
GCM
Goldman Capital Management
New York
|
+$254K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UC
Unterberg Capital
New York
|
-$1.71M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$846K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$109K |
| 5 |
Millennium Management
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$309 | +121 | +43% |
|
|
UC
27
Unterberg Capital
New York
| – | -$1.71M | -672,100 | Closed |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.02M | -400,000 | Closed |
|
|
MHP
29
Manatuck Hill Partners
Westport,
Connecticut
| – | -$846K | -331,710 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$109K | -42,586 | Closed |
|
|
31
Millennium Management
New York
| – | -$36K | -14,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -511 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$41 | +16 | +800% |
|
MATR Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2017, worth a combined $33.4M — up 10% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MATR and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $1.05M. The largest seller was Unterberg Capital, exiting entirely with an estimated $1.71M sold.
- 30 institutional investors held Mattersight Corp. (MATR) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $33.4M of Mattersight Corp. stock for Q3 2017, up 10% quarter-over-quarter.
- 3 funds opened new Mattersight Corp. positions in Q3 2017 and 6 closed out, a net change of -3 holders.
- The largest Mattersight Corp. buyer in Q3 2017 was VIEX Capital Advisors, an estimated $1.05M added.
- The largest Mattersight Corp. seller in Q3 2017 was Unterberg Capital, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2017.