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MATR

Mattersight Corp.
MATR

Delisted

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

34 hedge funds and large institutions have $44.8M invested in Mattersight Corp. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3234 (+2)

1% more capital invested

Capital invested by funds: $44.4M → $44.8M (+$395K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $122K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
11
Reduced
7
Closed
3
Calls
Puts
$122K
Net Calls
-$122K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$9.94M +$431K +118,187 +4%
UC
2
Unterberg Capital
New York
$6.83M +$632K +173,107 +10%
GCM
3
Goldman Capital Management
New York
$5.41M -$260K -71,257 -4%
PCM
4
Penn Capital Management
Pennsylvania
$3.43M -$368K -100,833 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$47.5K +13,003 +2%
Boston Partners
6
Boston Partners
Massachusetts
$2.63M +$127K +34,852 +5%
VCA
7
VIEX Capital Advisors
Florida
$2.49M -$1.97M -539,767 -43%
SST
8
S Squared Technology
New York
$1.64M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.59M -$40.1K -11,000 -2%
MHP
10
Manatuck Hill Partners
Connecticut
$1.4M +$1.46M +400,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.36M +$1.46M +400,000 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.18M +$176K +48,252 +17%
BlackRock
13
BlackRock
New York
$1.16M +$1.21M +332,751 New
HP
14
Harvey Partners
New York
$1.05M +$1.09M +300,000 New
BCM
15
Bridgeway Capital Management
Texas
$584K
IIM
16
Ironwood Investment Management
Massachusetts
$438K +$11.5K +3,160 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$280K +$41.3K +11,307 +16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$159K +$165K +45,344 New
Northern Trust
19
Northern Trust
Illinois
$137K +$11.9K +3,263 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$123K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$108K
TRCT
22
Tower Research Capital (TRC)
New York
$42K +$38.3K +10,484 +666%
CBU
23
CIBC Bank USA
Illinois
$35K +$36.5K +10,000 New
PCM
24
Prelude Capital Management
New York
$23K +$24.2K +6,627 New
Simplex Trading
25
Simplex Trading
Illinois
$6K +$2.01K +551 +41%

MATR Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q1 2017, worth a combined $44.8M — up 0.89% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MATR positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.46M. The largest seller was VIEX Capital Advisors, cutting an estimated $1.97M.

  • 34 institutional investors held Mattersight Corp. (MATR) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $44.8M of Mattersight Corp. stock for Q1 2017, up 0.89% quarter-over-quarter.
  • 9 funds opened new Mattersight Corp. positions in Q1 2017 and 3 closed out, a net change of +6 holders.
  • The largest Mattersight Corp. buyer in Q1 2017 was Manatuck Hill Partners, an estimated $1.46M added.
  • The largest Mattersight Corp. seller in Q1 2017 was VIEX Capital Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2017.