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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
IDBONY
226
Israel Discount Bank of New York
New York
$76K -$1.56K -50 -2%
AAMU
227
Amundi Asset Management US
Massachusetts
$75K +$75K +2,405 New
FHA
228
First Horizon Advisors
Tennessee
$68K – – –
AssetMark Inc
229
AssetMark Inc
California
$68K +$2.4K +77 +4%
PAM
230
Panagora Asset Management
Massachusetts
$65K +$36.9K +1,185 +132%
CPP
231
Crow Point Partners
Massachusetts
$58K +$58K +1,838 New
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$55K +$55K +1,781 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$52K +$9.2K +296 +21%
BL
234
Balentine LLC
Georgia
$37K – – –
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$27K – – –
GT
236
Glenmede Trust
Pennsylvania
$25K – – –
BTIS
237
BB&T Investment Services
North Carolina
$23K +$1.63K +50 +8%
SFSIG
238
San Francisco Sentry Investment Group
California
$20K +$20K +650 New
VFA
239
Valeo Financial Advisors
Indiana
$19K -$22.8K -750 -55%
YWP
240
YorkBridge Wealth Partners
New York
$18K -$769 -25 -4%
VIA
241
Vantage Investment Advisors
Pennsylvania
$16K – – –
IA
242
IFP Advisors
Florida
$16K +$3.75K +118 +31%
RA
243
Rational Advisors
New York
$12K +$12K +400 New
APSP
244
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K – – –
LF
245
Lee Financial
Texas
$8K -$5.63K -190 -41%
DCM
246
Delpha Capital Management
New York
$8K +$8K +241 New
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
PA
248
Parallel Advisors
California
$6K – – –
HNB
249
Huntington National Bank
Ohio
$6K +$696 +24 +13%
SIAS
250
Shine Investment Advisory Services
Colorado
$6K +$6K +187 New
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