MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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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.

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
15
Reduced
7
Closed
15
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$33K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.94M
2
EA
2
Emerald Acquisition
Washington
$747K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.72M
5
WPC
5
White Pine Capital
Minnesota
$993K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.85M
2
NC
2
Northpointe Capital
Michigan
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$10.5M 2,720,370 – –
GCM
2
Goldman Capital Management
New York
$6.39M 1,650,692 +27,800 +2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.18M 1,596,696 +45,700 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.85M 1,252,657 -453,300 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M 656,666 +178,240 +37%
Boston Partners
6
Boston Partners
Massachusetts
$1.94M 500,408 +311,858 +165%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.72M 444,500 +78,200 +21%
SST
8
S Squared Technology
New York
$1.66M 428,427 +49,000 +13%
BIT
9
BlackRock Institutional Trust
California
$1.08M 279,233 – –
WPC
10
White Pine Capital
Minnesota
$993K 256,675 +50,050 +24%
EA
11
Emerald Acquisition
Washington
$747K 192,948 +192,948 New
IIM
12
Ironwood Investment Management
Massachusetts
$613K 158,370 -45,596 -22%
MHP
13
Manatuck Hill Partners
Connecticut
$387K 100,000 – –
BCM
14
Bridgeway Capital Management
Texas
$309K 79,777 -74,600 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$264K 68,443 – –
BFA
16
BlackRock Fund Advisors
California
$185K 47,837 +8,717 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$139K 35,910 -46,229 -56%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$136K 35,227 – –
Northern Trust
19
Northern Trust
Illinois
$126K 32,609 +32 +0.1%
BCCM
20
Blue Clay Capital Management
Minnesota
$98K 25,450 -33,800 -57%
SIM
21
Spark Investment Management
New York
$65K 17,000 -14,300 -46%
GF
22
Gerstein Fisher
New York
$65K 16,694 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$62K 16,073 +5 +0%
Wolverine Trading
24
Wolverine Trading
Illinois
$61K 16,087 +16,087 New
Deutsche Bank
25
Deutsche Bank
Germany
$58K 15,103 +15,070 +45,667%
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