MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $36.5M invested in Mattersight Corp. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
7
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$62K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$6.21M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.31M
3
BFM
3
Boothbay Fund Management
New York
$76K
4
CC
4
Cornerstone Capital
California
$71K
5
BRF
5
B. Riley Financial
California
$191K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$3.56M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.93M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.95M
4
CBU
4
CIBC Bank USA
Illinois
$0
5
VCA
5
VIEX Capital Advisors
Florida
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$7.24M 2,838,557 – –
PCM
2
PenderFund Capital Management
British Columbia, Canada
$6.21M 2,386,630 +2,386,630 New
VCA
3
VIEX Capital Advisors
Florida
$4.21M 1,652,493 -9,300 -0.6%
GCM
4
Goldman Capital Management
New York
$3.56M 1,396,656 -221,206 -14%
PCM
5
Penn Capital Management
Pennsylvania
$3.31M 1,299,436 +176,282 +16%
Boston Partners
6
Boston Partners
Massachusetts
$2.93M 1,150,600 -33,717 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.99M 779,586 +3,300 +0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.95M 797,300 -16,691 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.3M 509,500 +12,300 +2%
SST
10
S Squared Technology
New York
$1.19M 467,927 – –
BlackRock
11
BlackRock
New York
$837K 328,177 +2,776 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$425K 166,796 – –
IIM
13
Ironwood Investment Management
Massachusetts
$299K 117,245 -2,418 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$196K 77,017 – –
BRF
15
B. Riley Financial
California
$191K 75,000 +25,797 +52%
Simplex Trading
16
Simplex Trading
Illinois
$128K 50,454 +1,483 +3%
Northern Trust
17
Northern Trust
Illinois
$108K 42,546 +2,808 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$90K 35,227 – –
BFM
19
Boothbay Fund Management
New York
$76K 29,828 +29,828 New
CC
20
Cornerstone Capital
California
$71K 28,000 +28,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$69K 26,921 +3,760 +16%
TRCT
22
Tower Research Capital (TRC)
New York
$34K 13,323 +3,757 +39%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33K 12,897 – –
VF
24
Virtu Financial
New York
$31K 12,063 +12,063 New
TSS
25
Two Sigma Securities
New York
$31K 12,325 +12,325 New
1
2