MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $33.3M invested in Mattersight Corp. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
9
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.68M
2
GCM
2
Goldman Capital Management
New York
$6.49M
3
BCM
3
Bridgeway Capital Management
Texas
$566K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$592K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M

Top Sellers

1
EWP
1
Edmunds White Partners
Virginia
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$13.4M 2,518,055 – –
GCM
2
Goldman Capital Management
New York
$6.49M 1,221,356 +219,909 +22%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.68M 693,828 +430,486 +163%
BCM
4
Brightfield Capital Management
New York
$2.2M 413,797 -5,899 -1%
SST
5
S Squared Technology
New York
$1.53M 288,427 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.46M 275,021 +13,353 +5%
BIT
7
BlackRock Institutional Trust
California
$1.11M 208,301 +10,607 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.05M 197,401 -6,267 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$592K 111,500 +18,700 +20%
BCM
10
Bridgeway Capital Management
Texas
$566K 106,500 +74,600 +234%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$238K 44,923 -70 -0.2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$187K 35,227 – –
BFA
13
BlackRock Fund Advisors
California
$169K 31,881 +912 +3%
Northern Trust
14
Northern Trust
Illinois
$150K 28,262 -377 -1%
Goldman Sachs
15
Goldman Sachs
New York
$111K 20,834 +669 +3%
GF
16
Gerstein Fisher
New York
$107K 20,194 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$94K 17,700 -3,500 -17%
Citigroup
18
Citigroup
New York
$57K 10,806 – –
U
19
UBS
Switzerland
$56K 10,542 +10,542 New
Barclays
20
Barclays
United Kingdom
$11K 2,100 +2,100 New
BIM
21
BlackRock Investment Management
Delaware
$10K 1,941 +1,941 New
EARNEST Partners
22
EARNEST Partners
Georgia
$9K 1,700 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 1,020 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$5K 1,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$3K 500 -9,796 -95%
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