Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
40 hedge funds and large institutions have $61.5M invested in Mattersight Corp. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 39 → 40 (+1)
3% less capital invested
Capital invested by funds: $63.6M → $61.5M (-$2.12M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $65K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.93M |
| 2 |
Renaissance Technologies
New York
|
+$275K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$230K |
| 4 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$183K |
| 5 |
GCM
Goldman Capital Management
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.09M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$230K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$122K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$93K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$63.3K |
MATR Hedge Fund Activity: Q2 2015 in Review
40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q2 2015, worth a combined $61.5M — down 3.3% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MATR positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.93M. The largest seller was Ironwood Investment Management, cutting an estimated $1.09M.
- 40 institutional investors held Mattersight Corp. (MATR) as of Q2 2015, up from 39 in Q1 2015.
- Funds reported $61.5M of Mattersight Corp. stock for Q2 2015, down 3.3% quarter-over-quarter.
- 5 funds opened new Mattersight Corp. positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Mattersight Corp. buyer in Q2 2015 was Millrace Asset Group, an estimated $1.93M added.
- The largest Mattersight Corp. seller in Q2 2015 was Ironwood Investment Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2015.