MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DM
1
Diker Management
New York
$7.88M
2
IIM
2
Ironwood Investment Management
Massachusetts
$5.65M
3
PCM
3
Potomac Capital Management
New York
$1.26M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.08M

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$1.43M
2
GCM
2
Goldman Capital Management
New York
$8.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$167K
5
SST
5
S Squared Technology
New York
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$16.5M 2,638,537 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.53M 1,524,866 +55,000 +4%
GCM
3
Goldman Capital Management
New York
$8.44M 1,350,400 -50,000 -4%
DM
4
Diker Management
New York
$7.88M 1,260,015 +1,260,015 New
IIM
5
Ironwood Investment Management
Massachusetts
$5.65M 903,229 +903,229 New
SST
6
S Squared Technology
New York
$2.16M 379,427 -9,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M 332,386 +22,405 +7%
BIT
8
BlackRock Institutional Trust
California
$1.71M 273,988 +5,382 +2%
BCM
9
Brightfield Capital Management
New York
$1.43M 229,100 -91,774 -29%
PCM
10
Potomac Capital Management
New York
$1.26M 200,000 +198,264 +11,421%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.01M 161,810 -25,100 -13%
WPC
12
White Pine Capital
Minnesota
$901K 144,100 +700 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$781K 124,900 +10,900 +10%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$666K 106,500 – –
BCM
15
Bridgeway Capital Management
Texas
$666K 106,500 – –
PG
16
PEAK6 Group
Illinois
$337K 53,971 +19,799 +58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$310K 49,628 +4,565 +10%
BFA
18
BlackRock Fund Advisors
California
$200K 32,008 +2,286 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$193K 35,227 – –
Northern Trust
20
Northern Trust
Illinois
$178K 28,369 -25 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$167K 26,693 -10,961 -29%
GF
22
Gerstein Fisher
New York
$104K 16,694 -3,500 -17%
PSC
23
Piper Sandler & Co
Minnesota
$94K 15,000 +15,000 New
PCM
24
Prelude Capital Management
New York
$83K 13,340 – –
Barclays
25
Barclays
United Kingdom
$53K 8,820 +8,820 New
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