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.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+2%

% of All Funds

1.34%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-33.33%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$1K

Puts

–

Net Calls

+$1K

Net Calls Change

+$175K

Top Buyers

1	MHP 1 Manatuck Hill Partners Westport, Connecticut	$656K
2	DM 2 Diker Management New York	$14M
3	3 Renaissance Technologies New York	$2.11M
4	NCGI 4 Next Century Growth Investors Plymouth, Minnesota	$2.51M
5	BCM 5 Bluefin Capital Management New York	$176K

Top Sellers

1	IIM 1 Ironwood Investment Management Boston, Massachusetts	$2.53M
2	TC 2 TFS Capital West Chester, Pennsylvania	$0
3	3 Dimensional Fund Advisors Austin, Texas	$690K
4	EIM 4 Essex Investment Management Boston, Massachusetts	$703K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	IA 1 Investor AB Stockholm, Sweden	$17.8M	2,720,370	–	–
2	DM 2 Diker Management New York	$14M	2,130,082	+64,122	+3%
3	3 Fidelity Investments Boston, Massachusetts	$12.2M	1,854,975	–	–
4	PGCM 4 Prescott Group Capital Management Tulsa, Oklahoma	$10.2M	1,550,996	–	–
5	GCM 5 Goldman Capital Management New York	$9.49M	1,447,201	+8,801	+0.6%
6	IIM 6 Ironwood Investment Management Boston, Massachusetts	$2.53M	385,748	-81,450	-17%
7	NCGI 7 Next Century Growth Investors Plymouth, Minnesota	$2.51M	382,028	+49,750	+15%
8	SST 8 S Squared Technology New York	$2.49M	379,427	–	–
9	9 Vanguard Group Malvern, Pennsylvania	$2.36M	359,519	+9,280	+3%
10	MAG 10 Millrace Asset Group Berwyn, Pennsylvania	$2.33M	354,565	+11,706	+3%
11	11 Renaissance Technologies New York	$2.11M	321,000	+58,700	+22%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$1.83M	279,233	–	–
13	EI 13 EAM Investors Solana Beach, California	$1.33M	202,438	+797	+0.4%
14	NC 14 Northpointe Capital Bloomfield Hills, Michigan	$1.21M	156,952	–	–
15	BCM 15 Bridgeway Capital Management Houston, Texas	$1.01M	154,377	-300	-0.2%
16	WPC 16 White Pine Capital Bloomington, Minnesota	$978K	149,050	-675	-0.5%
17	GIP 17 Granite Investment Partners El Segundo, California	$758K	115,531	+26,107	+29%
18	EIM 18 Essex Investment Management Boston, Massachusetts	$703K	107,191	-6,924	-6%
19	19 Dimensional Fund Advisors Austin, Texas	$690K	105,164	-8,900	-8%
20	PCM 20 Palisade Capital Management Fort Lee, New Jersey	$666K	101,600	+1,600	+2%
21	MHP 21 Manatuck Hill Partners Westport, Connecticut	$656K	100,000	+80,000	+400%
22	22 Geode Capital Management Boston, Massachusetts	$429K	65,460	+140	+0.2%
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	$323K	49,207	+13,498	+38%
24	BFA 24 BlackRock Fund Advisors San Francisco, California	$276K	42,146	+1,407	+3%
25	25 California Public Employees Retirement System Sacramento, California	$231K	35,227	–	–

Mattersight Corp. MATR

Top Buyers

Top Sellers

Mattersight Corp.

MATR