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MATR

Mattersight Corp.
MATR

Delisted

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

27 hedge funds and large institutions have $19.5M invested in Mattersight Corp. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $14.9M → $19.5M (+$4.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 3727 (-10)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$8.54M
GCM
2
Goldman Capital Management
New York
$3.15M +$1.99M +572,000 +220%
SST
3
S Squared Technology
New York
$2.5M
BCM
4
Brightfield Capital Management
New York
$1.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$887K +$252K +72,500 +45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$771K -$3.94K -1,135 -0.6%
BIT
7
BlackRock Institutional Trust
California
$542K +$21.5K +6,175 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$165K +$32.3K +9,300 +27%
Goldman Sachs
9
Goldman Sachs
New York
$144K -$14.4K -4,152 -10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$136K
BCM
11
Bridgeway Capital Management
Texas
$121K -$24.3K -7,000 -18%
Citigroup
12
Citigroup
New York
$103K +$56 +16 +0.1%
BFA
13
BlackRock Fund Advisors
California
$99K +$7.13K +2,052 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90K +$688 +198 +0.8%
GF
15
Gerstein Fisher
New York
$77K +$70.2K +20,194 New
Northern Trust
16
Northern Trust
Illinois
$73K -$257K -74,039 -79%
Jane Street
17
Jane Street
New York
$64K -$50.6K -14,550 -46%
Morgan Stanley
18
Morgan Stanley
New York
$55K -$234K -67,201 -82%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$40K -$47.2K -13,578 -56%
TRCT
20
Tower Research Capital (TRC)
New York
$28K +$26.5K +7,628 New
U
21
UBS
Switzerland
$18K -$8.25K -2,374 -34%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$4K
Barclays
23
Barclays
United Kingdom
$2K -$41.4K -11,918 -94%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$1.03K -297 -23%
AP
25
Alydar Partners
Massachusetts
-$751K -268,349 Closed

MATR Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2013, worth a combined $19.5M — up 31% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MATR and 2 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Goldman Capital Management, adding an estimated $1.99M. The largest seller was Alydar Partners, exiting entirely with an estimated $751K sold.

  • 27 institutional investors held Mattersight Corp. (MATR) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $19.5M of Mattersight Corp. stock for Q3 2013, up 31% quarter-over-quarter.
  • 2 funds opened new Mattersight Corp. positions in Q3 2013 and 12 closed out, a net change of -10 holders.
  • The largest Mattersight Corp. buyer in Q3 2013 was Goldman Capital Management, an estimated $1.99M added.
  • The largest Mattersight Corp. seller in Q3 2013 was Alydar Partners, an estimated $751K sold.

Based on aggregated 13F filings for Q3 2013.