MATR

Mattersight Corp.

MATR

Delisted

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

31 hedge funds and large institutions have $35.7M invested in Mattersight Corp. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 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

-4

Holders Change %

-11.43%

% of All Funds

0.83%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$69K

Puts

$103K

Net Calls

-$34K

Net Calls Change

+$3K

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$3.18M
2	2 Boston Partners Boston, Massachusetts	$2.35M
3	GCM 3 Goldman Capital Management New York	$7.14M
4	4 Stifel Financial St. Louis, Missouri	$112K
5	5 Renaissance Technologies New York	$1.96M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	PGCM 2 Prescott Group Capital Management Tulsa, Oklahoma	$3.28M
3	WPC 3 White Pine Capital Bloomington, Minnesota	$0
4	4 Dimensional Fund Advisors Austin, Texas	$0
5	IIM 5 Ironwood Investment Management Boston, Massachusetts	$584K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	IA 1 Investor AB Stockholm, Sweden	$11.4M	2,720,370	–	–
2	GCM 2 Goldman Capital Management New York	$7.14M	1,700,500	+49,808	+3%
3	PGCM 3 Prescott Group Capital Management Tulsa, Oklahoma	$3.28M	780,618	-816,078	-51%
4	4 Vanguard Group Malvern, Pennsylvania	$3.18M	756,466	+99,800	+15%
5	5 Boston Partners Boston, Massachusetts	$2.35M	560,258	+59,850	+12%
6	6 Renaissance Technologies New York	$1.96M	467,700	+23,200	+5%
7	SST 7 S Squared Technology New York	$1.8M	428,427	–	–
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$1.17M	279,233	–	–
9	EA 9 Emerald Acquisition Seattle, Washington	$888K	211,448	+18,500	+10%
10	IIM 10 Ironwood Investment Management Boston, Massachusetts	$584K	138,995	-19,375	-12%
11	MHP 11 Manatuck Hill Partners Westport, Connecticut	$420K	100,000	–	–
12	BCM 12 Bridgeway Capital Management Houston, Texas	$335K	79,777	–	–
13	13 Geode Capital Management Boston, Massachusetts	$287K	68,513	+70	+0.1%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$200K	47,728	-109	-0.2%
15	15 California Public Employees Retirement System Sacramento, California	$148K	35,227	–	–
16	16 Northern Trust Chicago, Illinois	$146K	34,869	+2,260	+7%
17	17 Stifel Financial St. Louis, Missouri	$112K	27,185	+27,185	New
18	BCCM 18 Blue Clay Capital Management Minneapolis, Minnesota	$107K	25,450	–	–
19	GF 19 Gerstein Fisher New York	$70K	16,694	–	–
20	20 Bank of New York Mellon New York	$58K	13,717	-2,356	-15%
21	21 Group One Trading Chicago, Illinois	$18K	4,200	-5,700	-58%
22	CG 22 Cutler Group San Francisco, California	$16K	3,950	+3,589	+994%
23	BIM 23 BlackRock Investment Management Wilmington, Delaware	$13K	3,208	–	–
24	24 EARNEST Partners Atlanta, Georgia	$7K	1,700	–	–
25	25 Fifth Third Bancorp Cincinnati, Ohio	$4K	1,000	–	–

Mattersight Corp. MATR

Top Buyers

Top Sellers

Mattersight Corp.

MATR