MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $106M invested in Mattersight Corp. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
14
Increased
18
Reduced
7
Closed
4
Calls
$15K
Puts
$189K
Net Calls
-$174K
Net Calls Change
-$109K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M
2
DM
2
Diker Management
New York
$15.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$2.56M
4
EI
4
EAM Investors
California
$1.56M
5
NC
5
Northpointe Capital
Michigan
$1.21M

Top Sellers

1
IIM
1
Ironwood Investment Management
Massachusetts
$3.6M
2
BCM
2
Brightfield Capital Management
New York
$1.01M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
PCM
4
Potomac Capital Management
New York
$1.12M
5
ZC
5
Zelman Capital
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$21M 2,720,370 +81,833 +3%
DM
2
Diker Management
New York
$15.9M 2,065,960 +710,313 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M 1,854,975 +1,854,975 New
PGCM
4
Prescott Group Capital Management
Oklahoma
$12M 1,550,996 +26,130 +2%
GCM
5
Goldman Capital Management
New York
$11.1M 1,438,400 +27,400 +2%
IIM
6
Ironwood Investment Management
Massachusetts
$3.6M 467,198 -219,624 -32%
SST
7
S Squared Technology
New York
$2.93M 379,427 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.7M 350,239 +11,260 +3%
MAG
9
Millrace Asset Group
Pennsylvania
$2.64M 342,859 +37,652 +12%
NCGI
10
Next Century Growth Investors
Minnesota
$2.56M 332,278 +332,278 New
BIT
11
BlackRock Institutional Trust
California
$2.15M 279,233 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.02M 262,300 +43,800 +20%
EI
13
EAM Investors
California
$1.56M 201,641 +201,641 New
NC
14
Northpointe Capital
Michigan
$1.21M 156,952 +156,952 New
BCM
15
Bridgeway Capital Management
Texas
$1.19M 154,677 +300 +0.2%
WPC
16
White Pine Capital
Minnesota
$1.15M 149,725 +6,900 +5%
PCM
17
Potomac Capital Management
New York
$1.12M 145,059 -56,677 -28%
BCM
18
Brightfield Capital Management
New York
$1.01M 131,126 -172,309 -57%
EIM
19
Essex Investment Management
Massachusetts
$880K 114,115 +114,115 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$879K 114,064 -9,373 -8%
PCM
21
Palisade Capital Management
New Jersey
$771K 100,000 +100,000 New
GIP
22
Granite Investment Partners
California
$689K 89,424 +89,424 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$503K 65,320 +10,282 +19%
BFA
24
BlackRock Fund Advisors
California
$314K 40,739 +2,301 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$275K 35,709 +23,401 +190%
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