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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$17.5M 595,978 +67,881 +13%
O
27
OppenheimerFunds
New York
$17.4M 592,650 +592,650 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16.6M 567,480 +552,719 +3,744%
RIM
29
Rainier Investment Management
Washington
$16.6M 566,970 +197,470 +53%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$15.5M 530,185 -18,251 -3%
RA
31
Royce & Associates
New York
$14.7M 503,126 -86,510 -15%
NIP
32
Nicholas Investment Partners
California
$12.4M 423,952 +232,640 +122%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.4M 388,311 +71,592 +23%
HW
34
Hancock Whitney
Mississippi
$10.6M 363,300 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M 362,251 +61,638 +21%
QBFM
36
QS Batterymarch Financial Management
New York
$8.64M 295,060 -30,600 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.64M 295,058 +268,549 +1,013%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.09M 276,193 +63,020 +30%
Invesco
39
Invesco
Georgia
$8.09M 276,132 +78,610 +40%
AAM
40
AMI Asset Management
California
$8M 273,180 -51,260 -16%
Morgan Stanley
41
Morgan Stanley
New York
$7.68M 262,132 +85,388 +48%
BCM
42
Barometer Capital Management
Ontario, Canada
$7.6M 259,600 -37,100 -13%
Deutsche Bank
43
Deutsche Bank
Germany
$7.4M 252,618 +205,348 +434%
ICRM
44
Insight Capital Research & Management
California
$6.81M 232,407 -6,601 -3%
BIM
45
BlackRock Investment Management
Delaware
$6.23M 212,723 +14,366 +7%
DCM
46
Driehaus Capital Management
Illinois
$5.93M 202,378 -132,887 -40%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.89M 201,230 – –
Charles Schwab
48
Charles Schwab
California
$5.4M 184,269 +29,739 +19%
TCM
49
Tygh Capital Management
Oregon
$5.31M 181,469 +28,127 +18%
Axa
50
Axa
France
$5.27M 180,000 +5,000 +3%
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