MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $40.7M invested in Mattersight Corp. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.83M
2
EWP
2
Edmunds White Partners
Virginia
$1.53M
3
PCM
3
Penn Capital Management
Pennsylvania
$997K
4
BIT
4
BlackRock Institutional Trust
California
$1.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$643K

Top Sellers

1
SST
1
S Squared Technology
New York
$2M
2
GCM
2
Goldman Capital Management
New York
$6.32M
3
BCM
3
Brightfield Capital Management
New York
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$71K
5
GF
5
Gerstein Fisher
New York
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$17.5M 2,518,055 – –
GCM
2
Goldman Capital Management
New York
$6.32M 1,001,447 -215,535 -18%
BCM
3
Brightfield Capital Management
New York
$2.91M 419,696 -67,804 -14%
SST
4
S Squared Technology
New York
$2M 288,427 -379,900 -57%
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.83M 263,342 +229,800 +685%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.81M 261,668 +27,478 +12%
EWP
7
Edmunds White Partners
Virginia
$1.53M 220,196 +220,196 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.41M 203,668 +4,311 +2%
BIT
9
BlackRock Institutional Trust
California
$1.37M 197,694 +43,122 +28%
PCM
10
Penn Capital Management
Pennsylvania
$997K 143,871 +143,871 New
Renaissance Technologies
11
Renaissance Technologies
New York
$643K 92,800 +36,400 +65%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$311K 44,993 +20,952 +87%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$237K 35,227 – –
BCM
14
Bridgeway Capital Management
Texas
$221K 31,900 – –
Millennium Management
15
Millennium Management
New York
$218K 31,522 +31,522 New
BFA
16
BlackRock Fund Advisors
California
$215K 30,969 +3,762 +14%
Northern Trust
17
Northern Trust
Illinois
$198K 28,639 +9,378 +49%
TC
18
TFS Capital
Pennsylvania
$152K 21,932 +21,932 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$147K 21,200 +1,600 +8%
GF
20
Gerstein Fisher
New York
$140K 20,194 -20,194 -50%
Goldman Sachs
21
Goldman Sachs
New York
$140K 20,165 +150 +0.7%
SIM
22
Spark Investment Management
New York
$106K 15,400 +15,400 New
Citadel Advisors
23
Citadel Advisors
Florida
$100K 14,383 +14,383 New
Citigroup
24
Citigroup
New York
$75K 10,806 -5,337 -33%
Morgan Stanley
25
Morgan Stanley
New York
$71K 10,296 -24,737 -71%
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