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Matador Resources
MTDR

Overview Fund Activity

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
Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
RIM
3
Ranger Investment Management
Texas
$42.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
2
Millennium Management
New York
$6.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.1M
4
JA
4
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
26
Hancock Whitney
Mississippi
$8.9M +$735K +30,000 +9%
DCM
27
Driehaus Capital Management
Illinois
$8.21M +$4.14M +169,006 +102%
QBFM
28
QS Batterymarch Financial Management
New York
$7.98M +$309K +12,600 +4%
AAM
29
AMI Asset Management
California
$7.95M -$590K -24,083 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.76M +$327K +13,340 +4%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$7.49M +$7.49M +305,685 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.36M +$542K +22,121 +8%
BCM
33
Barometer Capital Management
Ontario, Canada
$7.27M +$7.27M +296,700 New
SCA
34
SAC Capital Advisors
Connecticut
$6.82M +$6.82M +278,415 New
Millennium Management
35
Millennium Management
New York
$6.73M -$10M -408,375 -60%
ICRM
36
Insight Capital Research & Management
California
$5.85M -$3.69M -150,671 -39%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.22M -$695K -28,357 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.08M +$4.16M +164,824 +453%
BIM
39
BlackRock Investment Management
Delaware
$4.86M +$48.3K +1,971 +1%
Invesco
40
Invesco
Georgia
$4.84M +$4.8M +195,867 +11,835%
NIP
41
Nicholas Investment Partners
California
$4.69M -$2.77M -113,214 -37%
Morgan Stanley
42
Morgan Stanley
New York
$4.33M +$342K +13,962 +9%
Axa
43
Axa
France
$4.29M – – –
RFC
44
Russell Frank Company
Washington
$4.24M +$433K +15,290 +11%
ANB
45
Amarillo National Bank
Texas
$4.17M -$258K -10,528 -6%
Charles Schwab
46
Charles Schwab
California
$3.79M +$219K +8,935 +6%
TCM
47
Tygh Capital Management
Oregon
$3.76M -$346K -14,112 -8%
VBCP
48
Vollero Beach Capital Partners
New York
$2.97M +$2.97M +121,251 New
ACM
49
Argentus Capital Management
Texas
$2.97M – – –
CHAM
50
Clear Harbor Asset Management
Connecticut
$2.92M +$6.73K +275 +0.2%
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