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MATR

Mattersight Corp.
MATR

Delisted

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

51 hedge funds and large institutions have $90.2M invested in Mattersight Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

15% less capital invested

Capital invested by funds: $106M → $90.2M (-$15.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
17
Reduced
10
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$17.8M
DM
2
Diker Management
New York
$14M +$461K +64,122 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.2M
PGCM
4
Prescott Group Capital Management
Oklahoma
$10.2M
GCM
5
Goldman Capital Management
New York
$9.49M +$63.2K +8,801 +0.6%
IIM
6
Ironwood Investment Management
Massachusetts
$2.53M -$585K -81,450 -17%
NCGI
7
Next Century Growth Investors
Minnesota
$2.51M +$357K +49,750 +15%
SST
8
S Squared Technology
New York
$2.49M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.36M +$66.6K +9,280 +3%
MAG
10
Millrace Asset Group
Pennsylvania
$2.33M +$84.1K +11,706 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.11M +$422K +58,700 +22%
BIT
12
BlackRock Institutional Trust
California
$1.83M
EI
13
EAM Investors
California
$1.33M +$5.72K +797 +0.4%
NC
14
Northpointe Capital
Michigan
$1.21M
BCM
15
Bridgeway Capital Management
Texas
$1.01M -$2.15K -300 -0.2%
WPC
16
White Pine Capital
Minnesota
$978K -$4.85K -675 -0.5%
GIP
17
Granite Investment Partners
California
$758K +$188K +26,107 +29%
EIM
18
Essex Investment Management
Massachusetts
$703K -$49.7K -6,924 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$690K -$63.9K -8,900 -8%
PCM
20
Palisade Capital Management
New Jersey
$666K +$11.5K +1,600 +2%
MHP
21
Manatuck Hill Partners
Connecticut
$656K +$575K +80,000 +400%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$429K +$1K +140 +0.2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$323K +$96.9K +13,498 +38%
BFA
24
BlackRock Fund Advisors
California
$276K +$10.1K +1,407 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$231K

MATR Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q4 2015, worth a combined $90.2M — down 15% from $106M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MATR positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $575K. The largest seller was Ironwood Investment Management, cutting an estimated $585K.

  • 51 institutional investors held Mattersight Corp. (MATR) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $90.2M of Mattersight Corp. stock for Q4 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Mattersight Corp. positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Mattersight Corp. buyer in Q4 2015 was Manatuck Hill Partners, an estimated $575K added.
  • The largest Mattersight Corp. seller in Q4 2015 was Ironwood Investment Management, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2015.