Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
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.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
25% more funds holding
Funds holding: 36 → 45 (+9)
23% more capital invested
Capital invested by funds: $28M → $34.4M (+$6.42M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.13M |
| 2 |
Goldman Sachs
New York
|
+$775K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$756K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 5 |
SG Americas Securities
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$3.47M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.64M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.1M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$323K |
MATR Hedge Fund Activity: Q2 2018 in Review
45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q2 2018, worth a combined $34.4M — up 23% from $28M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MATR positions and 9 closed out — a net gain of 9 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $1.13M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $3.47M sold.
- 45 institutional investors held Mattersight Corp. (MATR) as of Q2 2018, up from 36 in Q1 2018.
- Funds reported $34.4M of Mattersight Corp. stock for Q2 2018, up 23% quarter-over-quarter.
- 18 funds opened new Mattersight Corp. positions in Q2 2018 and 9 closed out, a net change of +9 holders.
- The largest Mattersight Corp. buyer in Q2 2018 was Ohio Public Employees Retirement System (OPERS), an estimated $1.13M added.
- The largest Mattersight Corp. seller in Q2 2018 was VIEX Capital Advisors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2018.