MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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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.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
$65K
Net Calls
-$65K
Net Calls Change
+$87K

Top Buyers

1
MAG
1
Millrace Asset Group
Pennsylvania
$1.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M
3
BCM
3
Bridgeway Capital Management
Texas
$911K
4
ZC
4
Zelman Capital
Ohio
$171K
5
GCM
5
Goldman Capital Management
New York
$8.33M

Top Sellers

1
IIM
1
Ironwood Investment Management
Massachusetts
$4.05M
2
PG
2
PEAK6 Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$728K
4
PCM
4
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$15.6M 2,638,537 – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$9M 1,524,866 – –
GCM
3
Goldman Capital Management
New York
$8.33M 1,411,000 +24,600 +2%
DM
4
Diker Management
New York
$8M 1,355,647 – –
IIM
5
Ironwood Investment Management
Massachusetts
$4.05M 686,822 -172,962 -20%
SST
6
S Squared Technology
New York
$2.27M 379,427 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2M 338,979 +7,793 +2%
MAG
8
Millrace Asset Group
Pennsylvania
$1.8M 305,207 +305,207 New
BCM
9
Brightfield Capital Management
New York
$1.79M 303,435 +3,435 +1%
BIT
10
BlackRock Institutional Trust
California
$1.65M 279,233 -5,572 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.29M 218,500 +43,460 +25%
PCM
12
Potomac Capital Management
New York
$1.19M 201,736 – –
BCM
13
Bridgeway Capital Management
Texas
$911K 154,377 +36,300 +31%
WPC
14
White Pine Capital
Minnesota
$843K 142,825 -3,550 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$728K 123,437 -19,244 -13%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$522K 88,500 -10,000 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$324K 55,038 +70 +0.1%
BFA
18
BlackRock Fund Advisors
California
$227K 38,438 +4,620 +14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$208K 35,227 – –
ZC
20
Zelman Capital
Ohio
$171K 28,955 +28,955 New
Northern Trust
21
Northern Trust
Illinois
$156K 26,594 -2,623 -9%
Goldman Sachs
22
Goldman Sachs
New York
$115K 19,546 +566 +3%
GF
23
Gerstein Fisher
New York
$98K 16,694 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$73K 12,308 +2,097 +21%
ARTA
25
A.R.T. Advisors
New York
$71K 12,092 -200 -2%
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