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MATR

Mattersight Corp.
MATR

Delisted

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

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30 hedge funds and large institutions have $28.1M invested in Mattersight Corp. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $19.5M → $28.1M (+$8.58M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more funds holding

Funds holding: 27 → 30 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$1.74M
2
IA
Investor AB
Sweden
+$695K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$152K
4
Morgan Stanley
Morgan Stanley
New York
+$92.8K
5
GF
Gerstein Fisher
New York
+$91.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$80.9K
2
Jane Street
Jane Street
New York
-$64K
3
BCM
Brightfield Capital Management
New York
-$56.5K
4
Citigroup
Citigroup
New York
-$50.6K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Investor AB
Sweden
$12.1M +$695K +153,846 +7%
GCM
2
Goldman Capital Management
New York
$5.83M +$1.74M +384,982 +46%
SST
3
S Squared Technology
New York
$3.2M +$40.2K +8,900 +1%
BCM
4
Brightfield Capital Management
New York
$2.33M -$56.5K -12,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$955K -$18.5K -4,101 -2%
BIT
7
BlackRock Institutional Trust
California
$740K +$52K +11,508 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$270K +$57.9K +12,800 +29%
GF
9
Gerstein Fisher
New York
$194K +$91.3K +20,194 +100%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$171K -$2.71K -600 -2%
Morgan Stanley
11
Morgan Stanley
New York
$168K +$92.8K +20,532 +142%
PGCM
12
Prescott Group Capital Management
Oklahoma
$161K +$152K +33,542 New
BCM
13
Bridgeway Capital Management
Texas
$153K – – –
BFA
14
BlackRock Fund Advisors
California
$130K +$5.15K +1,140 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$115K +$895 +198 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$96K -$80.9K -17,891 -47%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$94K +$88.6K +19,600 New
Northern Trust
18
Northern Trust
Illinois
$92K -$452 -100 -0.5%
Citigroup
19
Citigroup
New York
$77K -$50.6K -11,187 -41%
EIM
20
Essex Investment Management
Massachusetts
$53K +$49.6K +10,970 New
TRCT
21
Tower Research Capital (TRC)
New York
$23K -$13.4K -2,967 -39%
Wells Fargo
22
Wells Fargo
California
$22K +$20.7K +4,571 +457,100%
EARNEST Partners
23
EARNEST Partners
Georgia
$11K +$10.8K +2,400 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5K – – –
U
25
UBS
Switzerland
$4K -$17K -3,760 -81%
1
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MATR Hedge Fund Activity: Q4 2013 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2013, worth a combined $28.1M — up 44% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MATR positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Capital Management, adding an estimated $1.74M. The largest seller was Goldman Sachs, cutting an estimated $80.9K.

  • 30 institutional investors held Mattersight Corp. (MATR) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $28.1M of Mattersight Corp. stock for Q4 2013, up 44% quarter-over-quarter.
  • 6 funds opened new Mattersight Corp. positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Mattersight Corp. buyer in Q4 2013 was Goldman Capital Management, an estimated $1.74M added.
  • The largest Mattersight Corp. seller in Q4 2013 was Goldman Sachs, an estimated $80.9K sold.

Based on aggregated 13F filings for Q4 2013.