MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $41.7M invested in Mattersight Corp. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
12
Reduced
5
Closed
4
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
+$192K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$7.95M
2
GCM
2
Goldman Capital Management
New York
$7.58M
3
WPC
3
White Pine Capital
Minnesota
$776K
4
IA
4
Investor AB
Sweden
$14.3M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$576K

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$1.74M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M
4
Citigroup
4
Citigroup
New York
$29K
5
BFA
5
BlackRock Fund Advisors
California
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$14.3M 2,638,537 +120,482 +5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.95M 1,469,866 +776,038 +112%
GCM
3
Goldman Capital Management
New York
$7.58M 1,400,400 +179,044 +15%
SST
4
S Squared Technology
New York
$1.98M 388,427 +100,000 +35%
BCM
5
Brightfield Capital Management
New York
$1.74M 320,874 -92,923 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.68M 309,981 +34,960 +13%
BIT
7
BlackRock Institutional Trust
California
$1.45M 268,606 +60,305 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.01M 186,910 -10,491 -5%
WPC
9
White Pine Capital
Minnesota
$776K 143,400 +143,400 New
Renaissance Technologies
10
Renaissance Technologies
New York
$617K 114,000 +2,500 +2%
BCM
11
Bridgeway Capital Management
Texas
$576K 106,500 – –
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$576K 106,500 +106,500 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$243K 45,063 +140 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$204K 37,654 +16,820 +81%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$191K 35,227 – –
PG
16
PEAK6 Group
Illinois
$185K 34,172 +34,172 New
BFA
17
BlackRock Fund Advisors
California
$161K 29,722 -2,159 -7%
Northern Trust
18
Northern Trust
Illinois
$154K 28,394 +132 +0.5%
GF
19
Gerstein Fisher
New York
$109K 20,194 – –
U
20
UBS
Switzerland
$72K 13,227 +2,685 +25%
PCM
21
Prelude Capital Management
New York
$72K 13,340 +13,340 New
Citigroup
22
Citigroup
New York
$29K 5,403 -5,403 -50%
BIM
23
BlackRock Investment Management
Delaware
$11K 2,116 +175 +9%
EARNEST Partners
24
EARNEST Partners
Georgia
$9K 1,700 – –
PCM
25
Potomac Capital Management
New York
$9K 1,736 +1,736 New
1
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