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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
Marshall Wace North America
New York
$35.5M
3
BlackRock
BlackRock
New York
$352M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$17.1M
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$181K – – –
FAM
227
Fortaleza Asset Management
Illinois
$179K +$52.2K +1,740 +41%
C
228
Cerebellum
California
$177K +$177K +5,903 New
LIA
229
LS Investment Advisors
Michigan
$176K +$9.57K +318 +6%
TRCT
230
Tower Research Capital (TRC)
New York
$158K +$18.5K +612 +13%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$151K – – –
MYIA
232
Mount Yale Investment Advisors
Colorado
$135K +$7.27K +241 +6%
CG
233
Cutler Group
California
$90K +$90K +3,000 New
ML
234
McAdam LLC
Pennsylvania
$87K – – –
AssetMark Inc
235
AssetMark Inc
California
$77K +$8K +267 +12%
FHA
236
First Horizon Advisors
Tennessee
$76K +$20K +671 +36%
IDBONY
237
Israel Discount Bank of New York
New York
$73K – – –
PAM
238
Panagora Asset Management
Massachusetts
$63K – – –
FANJ
239
Financial Architects (New Jersey)
New Jersey
$60K +$60K +2,000 New
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$55K +$39.2K +1,310 +247%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$54K – – –
PIA
242
Piedmont Investment Advisors
North Carolina
$52K +$52K +1,718 New
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$52K +$52K +1,723 New
PCG
244
Private Capital Group
Connecticut
$51K -$10.3K -349 -17%
HNB
245
Huntington National Bank
Ohio
$47K +$6.89K +227 +17%
GXMC
246
Global X Management Company
New York
$43K +$43K +1,416 New
Simplex Trading
247
Simplex Trading
Illinois
$38K +$18.7K +630 +97%
YWP
248
YorkBridge Wealth Partners
New York
$25K +$4.72K +157 +23%
IA
249
IFP Advisors
Florida
$21K +$5.86K +195 +39%
VFA
250
Valeo Financial Advisors
Indiana
$20K – – –
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10
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