James White Insider Sell Transaction
Mattersight Corp (NASDAQ:MATR)
Mattersight Corp Stock Rating, Sentiment and Fundamentals
Due to the fact that this stocks unloading is considered a huge one, it can be said that Mr. James is either very pessimistic about the future of Mattersight Corp or the prospect of the stock price rising, or just sells for not company related reasons. The two top stock analysts expect $-0.70 earnings-per-share for 2015 which translates into a price-earnings ratio of roughly NaN for the stock exchange listed company. The percentage of growth rate YOY is expected to be 25.00% or less.
|Rating & Sentiment|
|Hedge Funds Sentiment:||NEUTRAL|
|Earnings + FCF Trend:||BUY|
* Read How Our Stock Ratings System Works
Mattersight Corp has seen its stock price skyrocketing by up to 10.25 % in the last 25 days, and currently the stock is in a smooth up trend. Taking in consideration our time momentum system and James White’s transaction, we rate the stock “Neutral”.
Price Chart of Mattersight Corp NASDAQ:MATR Stock
Source: RightEdgeSystems, Yahoo Split & Dividend Adjusted Data and OctaFinance Interpretations
Legendary investors such as Ray Dalio have often noted that the best risk-adjusted returns are made through fundamental and technical analysis. This is definitely not the case with this stock.
Hedge Funds Ownership
Data gathered from SEC 13F filings, disclose that 39 investment managers had shares of Mattersight Corp. The institutional ownership of Mattersight Corp’s stock in the last quarter is low, at 40.34 % of the shares outstanding. Its up 1.47 % from Q1 2015. These investment managers increased the total shares they own by 150,311 to 10.41 million this quarter. A total of 4 funds opened new positions in Mattersight Corp and 10 increased their holdings. There were 3 funds that closed their positions and 12 that reduced them.
As published by SEC’s 13F filings, three funds have Mattersight Corp in their Top 10 stock holdings. Some of them are: Investor Ab, Goldman Capital Management Inc, Prescott Group Capital Management L.L.C..
Investor Ab had the greatest investment with ownership of 2.64 million shares as of Q2 2015 for 1.46% of the fund’s portfolio. Goldman Capital Management Inc is another positive institutional manager possessing 1.41 million shares of the company or 5.19% of their stocks portfolio. The stock is also 8.82% of the fund’s AUM. Phil Frohlich’s Prescott Group Capital Management L.L.C. have 1.79% of their stock portfolio invested in the company’s market cap for 1.52 million shares. In addition, The New York-based fund Diker Management Llc disclosed it had purchased a stake worth 1.40% of the fund’s stock portfolio in the company. The New York-based fund S Squared Technology Llc was also a notable believer in the publicly listed company, owning 379,427 shares. Mattersight Corp is 2.44% of the fund’s stock portfolio.
Mattersight Corp NASDAQ:MATR Company Profile
Mattersight Corporation (Mattersight) is an enterprise analytics focused on customer and employee interactions and behaviors. Through its Behavioral Analytics-related services, including Predictive Behavioral Routing, Performance Management, and Predictive Analytics (collectively, Behavioral Analytics), Mattersight captures and analyzes customer and employee interactions, employee desktop data, and other contextual information to route customers to the available employee, operational performance, and predict future customer and employee outcomes. The Company’s SaaS delivery model combines analytics in the cloud with customer partnerships. Mattersight’s solutions are used by companies in the healthcare, insurance, financial services, telecommunications, cable, utilities, education, hospitality and Government industries. The Company generates two types of revenue, which include managed services revenue and consulting services revenue.
Company Website: Mattersight Corp
At the moment its market capitalization is: $181.55 million and it has 25.57 million shares outstanding. As of writing the company has 49.39% shareholders and the institutional ownership stands at 49.39%. The company has 197 employees. Mattersight Corp was formed in Delaware on 1999-05-11. The stock closed at $7.09 yesterday and it had average 2 days volume of 17563 shares. It is up from the 30 days average shares volume of 16397. Mattersight Corp has a 52w low of $4.75 and a one year high of $8.10. The current price is above the 200 days Simple moving average. Mattersight Corp last issued its quarterly earnings data on 11/04/2015. The company reported -0.17 EPS for the quarter, missing the consensus estimate of -0.15 by 0.02. The company had a revenue of 10.48 million for 9/30/2015 and 9.74 million for 6/30/2015. Therefore, the revenue was 740,000 up.
James White is also director of Shutterfly Inc, 10 percent owner of Pure Storage, Inc., Threshold Pharmaceuticals Inc, Cardica Inc, Corcept Therapeutics Inc, Quinstreet, Inc, Data Domain, Inc.
* Shares sold by Sutter Hill Ventures – a California Limited Partnership (“SHV”). The reporting person is a member of the Management Committee of the General Partner of SHV. The reporting person disclaims beneficial ownership in these shares except as to the reporting person’s pecuniary interest in these shares.
* Shares held by Sutter Hill Ventures – a California Limited Partnership. The reporting person is a Managing Director of the General Partner of Sutter Hill Ventures – a California Limited Partnership. The reporting person disclaims beneficial ownership in these shares except as to the reporting person’s pecuniary interest in these shares.
* Shares held by SHV Profit Sharing Plan – a retirement trust – for the benefit of the reporting person.
* Shares held by a trust of which the reporting person is a trustee. The reporting person disclaims beneficial ownership in these shares except as to the reporting person’s pecuniary interest in these shares.
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