Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
51 hedge funds and large institutions have $90.2M invested in Mattersight Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 50 → 51 (+1)
15% less capital invested
Capital invested by funds: $106M → $90.2M (-$15.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$575K |
| 2 |
DM
Diker Management
New York
|
+$461K |
| 3 |
Renaissance Technologies
New York
|
+$422K |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$357K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$585K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$127K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.3K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$127K | -16,498 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -460 | Closed |
|
|
TDC
53
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
54
Citigroup
New York
| – | -$2K | -218 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -86 | Closed |
|
56
Morgan Stanley
New York
| – | +$445 | +62 | New |
|
MATR Hedge Fund Activity: Q4 2015 in Review
51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2015, worth a combined $90.2M — down 15% from $106M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MATR positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $575K. The largest seller was Ironwood Investment Management, cutting an estimated $585K.
- 51 institutional investors held Mattersight Corp. (MATR) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $90.2M of Mattersight Corp. stock for Q4 2015, down 15% quarter-over-quarter.
- 9 funds opened new Mattersight Corp. positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Mattersight Corp. buyer in Q4 2015 was Manatuck Hill Partners, an estimated $575K added.
- The largest Mattersight Corp. seller in Q4 2015 was Ironwood Investment Management, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2015.