Mattersight Corp.
MATR
MATR was delisted on the 17th of August, 2018.
35 hedge funds and large institutions have $41.3M invested in Mattersight Corp. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 15 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $44.9M → $41.3M (-$3.62M)
26% less funds holding
Funds holding: 47 → 35 (-12)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$685K |
| 3 |
Renaissance Technologies
New York
|
+$300K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$192K |
| 5 |
SST
S Squared Technology
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.74M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.19M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$573K |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$532K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$367K |
MATR Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q2 2016, worth a combined $41.3M — down 8.1% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MATR and 4 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Boston Partners, adding an estimated $1.2M. The largest seller was Fidelity Investments, cutting an estimated $1.74M.
- 35 institutional investors held Mattersight Corp. (MATR) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $41.3M of Mattersight Corp. stock for Q2 2016, down 8.1% quarter-over-quarter.
- 4 funds opened new Mattersight Corp. positions in Q2 2016 and 15 closed out, a net change of -11 holders.
- The largest Mattersight Corp. buyer in Q2 2016 was Boston Partners, an estimated $1.2M added.
- The largest Mattersight Corp. seller in Q2 2016 was Fidelity Investments, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2016.