Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
34 hedge funds and large institutions have $36.5M invested in Mattersight Corp. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 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)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
13% more funds holding
Funds holding: 30 → 34 (+4)
10% more capital invested
Capital invested by funds: $33.4M → $36.5M (+$3.17M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$468K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$79.1K |
| 3 |
CC
Cornerstone Capital
Palo Alto,
California
|
+$74.3K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$68.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$587K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$89.5K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$44.3K |
| 4 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$28K |
| 5 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $4K | +$4.51K | +1,700 | New |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
HR
28
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
CBU
30
CIBC Bank USA
Chicago,
Illinois
| – | -$28K | -10,000 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$22K | -7,996 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$10K | -3,486 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$96 | +36 | +200% |
|
|
LFA
34
Legacy Financial Advisors
Covington,
Kentucky
| – | +$796 | +300 | New |
|
MATR Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2017, worth a combined $36.5M — up 9.5% from $33.4M 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 5 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $468K. The largest seller was Goldman Capital Management, cutting an estimated $587K.
- 34 institutional investors held Mattersight Corp. (MATR) as of Q4 2017, up from 30 in Q3 2017.
- Funds reported $36.5M of Mattersight Corp. stock for Q4 2017, up 9.5% quarter-over-quarter.
- 7 funds opened new Mattersight Corp. positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest Mattersight Corp. buyer in Q4 2017 was Penn Capital Management, an estimated $468K added.
- The largest Mattersight Corp. seller in Q4 2017 was Goldman Capital Management, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2017.