Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
36 hedge funds and large institutions have $28M invested in Mattersight Corp. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 34 → 36 (+2)
23% less capital invested
Capital invested by funds: $36.5M → $28M (-$8.52M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
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: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.43M |
| 2 |
FM
Family Management
New York
|
+$191K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$137K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$62.1K |
| 5 |
Renaissance Technologies
New York
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$619K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$371K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$193K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$76K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
26
A.R.T. Advisors
New York
| $25K | +$29.9K | +12,024 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $17K | -$13.2K | -5,309 | -40% |
|
28
UBS Group
Zurich,
Switzerland
| $5K | +$6.24K | +2,511 | New |
|
29
EARNEST Partners
Atlanta,
Georgia
| $4K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $1K | -$99 | -40 | -11% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$1.09K | +440 | +326% |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$76K | -29,828 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$31K | -12,325 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$31K | -12,063 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$937 | -377 | -93% |
|
37
Barclays
London,
United Kingdom
| – | +$20 | +8 | New |
|
MATR Hedge Fund Activity: Q1 2018 in Review
36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2018, worth a combined $28M — down 23% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MATR positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was PenderFund Capital Management, adding an estimated $1.43M. The largest seller was Penn Capital Management, cutting an estimated $619K.
- 36 institutional investors held Mattersight Corp. (MATR) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $28M of Mattersight Corp. stock for Q1 2018, down 23% quarter-over-quarter.
- 8 funds opened new Mattersight Corp. positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest Mattersight Corp. buyer in Q1 2018 was PenderFund Capital Management, an estimated $1.43M added.
- The largest Mattersight Corp. seller in Q1 2018 was Penn Capital Management, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2018.