Mattersight Corp.
MATR
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.
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: 2 → 4 (+2)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
8% more funds holding
Funds holding: 36 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$607K |
| 2 |
BCM
Brightfield Capital Management
New York
|
+$450K |
| 3 |
Renaissance Technologies
New York
|
+$318K |
| 4 |
GCM
Goldman Capital Management
New York
|
+$228K |
| 5 |
GP
Grow Partners
San Diego,
California
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$276K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$121K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$107K |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$94K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$50.8K |
MATR Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2015, worth a combined $63.6M — up 1.8% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MATR positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Diker Management, adding an estimated $607K. The largest seller was Ironwood Investment Management, cutting an estimated $276K.
- 39 institutional investors held Mattersight Corp. (MATR) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $63.6M of Mattersight Corp. stock for Q1 2015, up 1.8% quarter-over-quarter.
- 5 funds opened new Mattersight Corp. positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Mattersight Corp. buyer in Q1 2015 was Diker Management, an estimated $607K added.
- The largest Mattersight Corp. seller in Q1 2015 was Ironwood Investment Management, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2015.