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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$15.5M 768,475 -44,925 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11.4M 561,172 -36,929 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$11.2M 553,974 -60,217 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.96M 492,519 +73,040 +17%
Norges Bank
30
Norges Bank
Norway
$9.84M 486,434 – –
Deutsche Bank
31
Deutsche Bank
Germany
$9.36M 462,619 +134,538 +41%
NIP
32
Nicholas Investment Partners
California
$8.8M 434,823 +15,218 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.17M 403,825 -25,757 -6%
O
34
OppenheimerFunds
New York
$7.54M 372,620 -342,600 -48%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.43M 367,393 -84 -0%
AAM
36
AMI Asset Management
California
$7.06M 348,781 +27,964 +9%
MAA
37
Managed Account Advisors
New Jersey
$6.02M 297,460 -38,710 -12%
ECP
38
Elk Creek Partners
Colorado
$5.13M 253,795 +113,370 +81%
QI
39
QS Investors
New York
$4.98M 246,217 +246,217 New
Charles Schwab
40
Charles Schwab
California
$4.32M 213,611 +29,237 +16%
BIM
41
BlackRock Investment Management
Delaware
$4.3M 212,332 -1,658 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.96M 174,235 -26,995 -13%
ACM
43
Apex Capital Management
Ohio
$3.51M 173,417 +42,547 +33%
RA
44
Royce & Associates
New York
$3.26M 161,186 -202,000 -56%
ANB
45
Amarillo National Bank
Texas
$3.08M 152,284 – –
Morgan Stanley
46
Morgan Stanley
New York
$2.94M 145,372 -69,480 -32%
Bank of America
47
Bank of America
North Carolina
$2.8M 138,215 +105,059 +317%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.75M 135,927 +578 +0.4%
Lazard Asset Management
49
Lazard Asset Management
New York
$2.75M 135,880 +135,880 New
CS
50
Credit Suisse
Switzerland
$2.64M 130,524 +86,651 +198%
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