Matador Resources
MTDR
MTDR
152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 137 → 152 (+15)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0.85% more ownership
Funds ownership: 61.52% → 62.38% (+0.85%)
Holders
152
Holding in Top 10
4
Calls
$17M
Puts
$5.36M
Top Buyers
| 1 | +$14M | |
| 2 | +$12.9M | |
| 3 | +$8.89M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.95M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$7.49M |
Top Sellers
| 1 | -$22M | |
| 2 | -$10M | |
| 3 | -$7.13M | |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
-$4.9M |
| 5 |
Renaissance Technologies
New York
|
-$4.43M |