MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

MATR was delisted on the 17th of August, 2018.

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45 hedge funds and large institutions have $34.4M invested in Mattersight Corp. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
6
Reduced
8
Closed
9
Calls
–
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$2K

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$822K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$802K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$567K
5
SG Americas Securities
5
SG Americas Securities
New York
$401K

Top Sellers

1
VCA
1
VIEX Capital Advisors
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$938K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$762K
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$131K +$131K +49,128 New
Deutsche Bank
27
Deutsche Bank
Germany
$125K +$125K +46,765 New
TSS
28
Two Sigma Securities
New York
$112K +$112K +42,039 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$94K – – –
SIM
30
Spark Investment Management
New York
$92K +$92K +34,480 New
Simplex Trading
31
Simplex Trading
Illinois
$78K -$5.31K -2,000 -6%
MCM
32
MAI Capital Management
Ohio
$67K – – –
AA
33
Ancora Advisors
Ohio
$45K +$45K +16,700 New
AIM
34
Alambic Investment Management
California
$40K +$40K +14,800 New
State Street
35
State Street
Massachusetts
$38K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$34K -$3.28K -1,245 -9%
Wolverine Trading
37
Wolverine Trading
Illinois
$33K – – –
UBS Group
38
UBS Group
Switzerland
$9K +$2.31K +869 +35%
EARNEST Partners
39
EARNEST Partners
Georgia
$5K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K – – –
LFA
41
Legacy Financial Advisors
Kentucky
$1K – – –
VCA
42
VIEX Capital Advisors
Florida
– -$3.47M -1,652,493 Closed
PCM
43
Penn Capital Management
Pennsylvania
– -$2.21M -1,050,365 Closed
IIM
44
Ironwood Investment Management
Massachusetts
– -$249K -118,807 Closed
CPA
45
Cowen Prime Advisors
New York
– -$116K -55,000 Closed
BRF
46
B. Riley Financial
California
– -$105K -50,000 Closed
CC
47
Cornerstone Capital
California
– -$59K -28,000 Closed
ARTA
48
A.R.T. Advisors
New York
– -$25K -12,024 Closed
HR
49
Howe & Rusling
New York
– -$1K -312 Closed
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