Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
50 hedge funds and large institutions have $106M invested in Mattersight Corp. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
72% more capital invested
Capital invested by funds: $61.5M → $106M (+$44.4M)
25% more funds holding
Funds holding: 40 → 50 (+10)
92% less call options, than puts
Call options by funds: $15K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 2 |
DM
Diker Management
New York
|
+$4.71M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.2M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.34M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.45M |
| 2 |
BCM
Brightfield Capital Management
New York
|
-$1.14M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$522K |
| 4 |
PCM
Potomac Capital Management
New York
|
-$375K |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZC
51
Zelman Capital
Beachwood,
Ohio
| – | -$171K | -28,955 | Closed |
|
|
ARTA
52
A.R.T. Advisors
New York
| – | -$71K | -12,092 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -275 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | +$351 | +53 | New |
|
MATR Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2015, worth a combined $106M — up 72% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MATR positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.3M. The largest seller was Ironwood Investment Management, cutting an estimated $1.45M.
- 50 institutional investors held Mattersight Corp. (MATR) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $106M of Mattersight Corp. stock for Q3 2015, up 72% quarter-over-quarter.
- 14 funds opened new Mattersight Corp. positions in Q3 2015 and 4 closed out, a net change of +10 holders.
- The largest Mattersight Corp. buyer in Q3 2015 was Fidelity Investments, an estimated $12.3M added.
- The largest Mattersight Corp. seller in Q3 2015 was Ironwood Investment Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2015.