MATR

Mattersight Corp.
MATR

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $28M invested in Mattersight Corp. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$46K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$6.66M
2
FM
2
Family Management
New York
$162K
3
CPA
3
Cowen Prime Advisors
New York
$116K
4
MCM
4
MAI Capital Management
Ohio
$53K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.21M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.51M
4
BFM
4
Boothbay Fund Management
New York
$0
5
BRF
5
B. Riley Financial
California
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PenderFund Capital Management
British Columbia, Canada
$6.66M 2,961,230 +574,600 +24%
IA
2
Investor AB
Sweden
$5.96M 2,838,557 – –
VCA
3
VIEX Capital Advisors
Florida
$3.47M 1,652,493 – –
PCM
4
Penn Capital Management
Pennsylvania
$2.21M 1,050,365 -249,071 -19%
Boston Partners
5
Boston Partners
Massachusetts
$2.1M 1,001,360 -149,240 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.66M 792,033 +12,447 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.51M 719,560 -77,740 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.11M 528,500 +19,000 +4%
SST
9
S Squared Technology
New York
$960K 457,327 -10,600 -2%
BlackRock
10
BlackRock
New York
$688K 327,867 -310 -0.1%
BCM
11
Bridgeway Capital Management
Texas
$319K 151,796 -15,000 -9%
IIM
12
Ironwood Investment Management
Massachusetts
$249K 118,807 +1,562 +1%
FM
13
Family Management
New York
$162K 77,000 +77,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$161K 77,017 – –
CPA
15
Cowen Prime Advisors
New York
$116K 55,000 +55,000 New
BRF
16
B. Riley Financial
California
$105K 50,000 -25,000 -33%
Northern Trust
17
Northern Trust
Illinois
$101K 48,095 +5,549 +13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$74K 35,227 – –
Simplex Trading
19
Simplex Trading
Illinois
$65K 31,391 -19,063 -38%
CC
20
Cornerstone Capital
California
$59K 28,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$59K 27,874 +953 +4%
MCM
22
MAI Capital Management
Ohio
$53K 25,000 +25,000 New
Wolverine Trading
23
Wolverine Trading
Illinois
$33K 15,529 +15,529 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30K 14,142 +1,245 +10%
State Street
25
State Street
Massachusetts
$30K 14,370 +14,370 New
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