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MATR

Mattersight Corp.
MATR

Delisted

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

36 hedge funds and large institutions have $62.5M invested in Mattersight Corp. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

50% more capital invested

Capital invested by funds: $41.7M → $62.5M (+$20.8M)

20% more funds holding

Funds holding: 3036 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
12
Reduced
8
Closed
1
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$16.5M
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.53M +$323K +55,000 +4%
GCM
3
Goldman Capital Management
New York
$8.44M -$294K -50,000 -4%
DM
4
Diker Management
New York
$7.88M +$7.41M +1,260,015 New
IIM
5
Ironwood Investment Management
Massachusetts
$5.64M +$5.31M +903,229 New
SST
6
S Squared Technology
New York
$2.16M -$52.9K -9,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M +$132K +22,405 +7%
BIT
8
BlackRock Institutional Trust
California
$1.71M +$31.6K +5,382 +2%
BCM
9
Brightfield Capital Management
New York
$1.43M -$539K -91,774 -29%
PCM
10
Potomac Capital Management
New York
$1.26M +$1.17M +198,264 +11,421%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.01M -$148K -25,100 -13%
WPC
12
White Pine Capital
Minnesota
$901K +$4.11K +700 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$781K +$64.1K +10,900 +10%
BCM
14
Bridgeway Capital Management
Texas
$666K
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$666K
PG
16
PEAK6 Group
Illinois
$337K +$116K +19,799 +58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$310K +$26.8K +4,565 +10%
BFA
18
BlackRock Fund Advisors
California
$200K +$13.4K +2,286 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$193K
Northern Trust
20
Northern Trust
Illinois
$178K -$147 -25 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$167K -$64.4K -10,961 -29%
GF
22
Gerstein Fisher
New York
$104K -$20.6K -3,500 -17%
PSC
23
Piper Sandler & Co
Minnesota
$94K +$88.2K +15,000 New
PCM
24
Prelude Capital Management
New York
$83K
Barclays
25
Barclays
United Kingdom
$53K +$51.8K +8,820 New

MATR Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2014, worth a combined $62.5M — up 50% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MATR positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Diker Management, opening a new position worth an estimated $7.41M. The largest seller was Brightfield Capital Management, cutting an estimated $539K.

  • 36 institutional investors held Mattersight Corp. (MATR) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $62.5M of Mattersight Corp. stock for Q4 2014, up 50% quarter-over-quarter.
  • 8 funds opened new Mattersight Corp. positions in Q4 2014 and 1 closed out, a net change of +7 holders.
  • The largest Mattersight Corp. buyer in Q4 2014 was Diker Management, an estimated $7.41M added.
  • The largest Mattersight Corp. seller in Q4 2014 was Brightfield Capital Management, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2014.