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MATR

Mattersight Corp.
MATR

Delisted

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

39 hedge funds and large institutions have $63.6M invested in Mattersight Corp. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more funds holding

Funds holding: 3639 (+3)

2% more capital invested

Capital invested by funds: $62.5M → $63.6M (+$1.13M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $154K

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
5
Increased
13
Reduced
8
Closed
2
Calls
$2K
Puts
$154K
Net Calls
-$152K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$16.4M
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.45M
GCM
3
Goldman Capital Management
New York
$8.6M +$228K +36,000 +3%
DM
4
Diker Management
New York
$8.4M +$607K +95,632 +8%
IIM
5
Ironwood Investment Management
Massachusetts
$5.33M -$276K -43,445 -5%
SST
6
S Squared Technology
New York
$2.35M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.05M -$7.61K -1,200 -0.4%
BCM
8
Brightfield Capital Management
New York
$1.86M +$450K +70,900 +31%
BIT
9
BlackRock Institutional Trust
California
$1.77M +$68.6K +10,817 +4%
PCM
10
Potomac Capital Management
New York
$1.25M +$11K +1,736 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.08M +$318K +50,140 +40%
WPC
12
White Pine Capital
Minnesota
$908K +$14.4K +2,275 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$885K -$121K -19,129 -12%
BCM
14
Bridgeway Capital Management
Texas
$732K +$73.5K +11,577 +11%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$611K -$50.8K -8,000 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$340K +$33.9K +5,340 +11%
PG
17
PEAK6 Group
Illinois
$230K -$107K -16,860 -31%
BFA
18
BlackRock Fund Advisors
California
$210K +$11.5K +1,810 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$193K
Northern Trust
20
Northern Trust
Illinois
$181K +$5.38K +848 +3%
GP
21
Grow Partners
California
$155K +$159K +25,000 New
Goldman Sachs
22
Goldman Sachs
New York
$118K -$48.9K -7,713 -29%
GF
23
Gerstein Fisher
New York
$104K
PCM
24
Prelude Capital Management
New York
$93K +$10.4K +1,644 +12%
ARTA
25
A.R.T. Advisors
New York
$76K +$78K +12,292 New