MATR

Mattersight Corp.
MATR

Delisted

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

45 hedge funds and large institutions have $34.4M invested in Mattersight Corp. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
6
Reduced
8
Closed
9
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$2K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
PenderFund Capital Management
British Columbia, Canada
$9.8M 2,833,126 -128,104 -4%
IA
2
Investor AB
Sweden
$7.61M 2,838,557
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M 783,442 -8,591 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M 657,100 +128,600 +24%
FIA
5
FNY Investment Advisers
New York
$1.71M 639,680 +639,680 New
SST
6
S Squared Technology
New York
$1.22M 457,327
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 450,000 +450,000 New
Boston Partners
8
Boston Partners
Massachusetts
$938K 350,600 -650,760 -65%
BlackRock
9
BlackRock
New York
$905K 338,345 +10,478 +3%
Goldman Sachs
10
Goldman Sachs
New York
$822K 307,419 +307,419 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$802K 300,000 +300,000 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$762K 284,900 -434,660 -60%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$567K 211,799 +183,925 +660%
BCM
14
Bridgeway Capital Management
Texas
$406K 151,796
SG Americas Securities
15
SG Americas Securities
New York
$401K 150,000 +150,000 New
Millennium Management
16
Millennium Management
New York
$376K 140,664 +140,664 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$370K 138,200 +138,200 New
CL
18
CSS LLC
Illinois
$362K 135,351 +135,351 New
GF
19
Gabelli Funds
New York
$274K 102,400 +102,400 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$231K 86,615 +9,598 +12%
FM
21
Family Management
New York
$206K 77,000
Northern Trust
22
Northern Trust
Illinois
$195K 72,839 +24,744 +51%
WAM
23
Wolverine Asset Management
Illinois
$180K 67,449 +67,449 New
PCM
24
Prelude Capital Management
New York
$161K 60,000 +60,000 New
DAM
25
DLD Asset Management
New York
$161K 60,000 +60,000 New