We are live on ! Find out more
MATR

Mattersight Corp.
MATR

Delisted

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

30 hedge funds and large institutions have $33.4M invested in Mattersight Corp. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $30.3M → $33.4M (+$3.03M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
11
Reduced
4
Closed
6
Calls
Puts
$41K
Net Calls
-$41K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$7.95M
VCA
2
VIEX Capital Advisors
Florida
$4.65M +$1.05M +412,350 +33%
GCM
3
Goldman Capital Management
New York
$4.53M +$254K +99,329 +7%
Boston Partners
4
Boston Partners
Massachusetts
$3.32M +$947K +370,917 +46%
PCM
5
Penn Capital Management
Pennsylvania
$3.15M +$130K +51,013 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.28M +$1M +392,491 +93%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.17M +$82.3K +32,234 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.39M +$32.7K +12,800 +3%
SST
9
S Squared Technology
New York
$1.31M
BlackRock
10
BlackRock
New York
$911K -$6.05K -2,370 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$467K
IIM
12
Ironwood Investment Management
Massachusetts
$335K -$564 -221 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215K
BRF
14
B. Riley Financial
California
$138K +$126K +49,203 New
Simplex Trading
15
Simplex Trading
Illinois
$137K +$89.5K +35,036 +251%
Northern Trust
16
Northern Trust
Illinois
$112K -$2.78K -1,089 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$99K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$65K +$59.2K +23,161 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36K
CBU
20
CIBC Bank USA
Illinois
$28K
TRCT
21
Tower Research Capital (TRC)
New York
$27K -$9.92K -3,883 -29%
Wells Fargo
22
Wells Fargo
California
$22K +$20.4K +7,996 New
UBS Group
23
UBS Group
Switzerland
$10K +$2.25K +881 +34%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$3K
HR
25
Howe & Rusling
New York
$1K

MATR Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattersight Corp. (MATR) for Q3 2017, worth a combined $33.4M — up 10% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MATR and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $1.05M. The largest seller was Unterberg Capital, exiting entirely with an estimated $1.71M sold.

  • 30 institutional investors held Mattersight Corp. (MATR) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $33.4M of Mattersight Corp. stock for Q3 2017, up 10% quarter-over-quarter.
  • 3 funds opened new Mattersight Corp. positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Mattersight Corp. buyer in Q3 2017 was VIEX Capital Advisors, an estimated $1.05M added.
  • The largest Mattersight Corp. seller in Q3 2017 was Unterberg Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2017.