Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
47 hedge funds and large institutions have $44.9M invested in Mattersight Corp. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.
8% less funds holding
Funds holding: 51 → 47 (-4)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less capital invested
Capital invested by funds: $90.2M → $44.9M (-$45.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$913K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$850K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$671K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$576K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$14M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.33M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.21M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.02M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
ClariVest Asset Management
San Diego,
California
| – | -$6K | -968 | Closed |
|
52
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -600 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$4K | -600 | Closed |
|
|
TCM
54
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -300 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$731 | -151 | -82% |
|
MATR Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2016, worth a combined $44.9M — down 50% from $90.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MATR and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $913K. The largest seller was Diker Management, exiting entirely with an estimated $14M sold.
- 47 institutional investors held Mattersight Corp. (MATR) as of Q1 2016, down from 51 in Q4 2015.
- Funds reported $44.9M of Mattersight Corp. stock for Q1 2016, down 50% quarter-over-quarter.
- 7 funds opened new Mattersight Corp. positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest Mattersight Corp. buyer in Q1 2016 was Boston Partners, an estimated $913K added.
- The largest Mattersight Corp. seller in Q1 2016 was Diker Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.