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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$13.5M 615,616 -373,575 -38%
CAM
27
Cortina Asset Management
Wisconsin
$12.1M 550,181 -351,992 -39%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$11.8M 539,705 -21,467 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.8M 492,212 -307 -0.1%
Norges Bank
30
Norges Bank
Norway
$9.95M 453,878 -32,556 -7%
NIP
31
Nicholas Investment Partners
California
$9.73M 443,889 +9,066 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$9.3M 424,262 +20,437 +5%
AAM
33
AMI Asset Management
California
$8.81M 401,809 +53,028 +15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.4M 383,135 +15,742 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.15M 371,861 -182,113 -33%
O
36
OppenheimerFunds
New York
$7.87M 359,210 -13,410 -4%
MAA
37
Managed Account Advisors
New Jersey
$5.8M 264,601 -32,859 -11%
QI
38
QS Investors
New York
$5.4M 246,217 – –
ACM
39
Apex Capital Management
Ohio
$5.12M 233,381 +59,964 +35%
Charles Schwab
40
Charles Schwab
California
$4.92M 224,321 +10,710 +5%
BIM
41
BlackRock Investment Management
Delaware
$4.72M 215,470 +3,138 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.96M 174,235 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.74M 170,556 +170,556 New
Citigroup
44
Citigroup
New York
$3.71M 169,060 +41,615 +33%
BA
45
BlackRock Advisors
Delaware
$3.52M 160,564 +122,152 +318%
CCM
46
Century Capital Management
Massachusetts
$3.47M 158,205 +158,205 New
ANB
47
Amarillo National Bank
Texas
$3.34M 152,284 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.94M 134,127 -1,800 -1%
Morgan Stanley
49
Morgan Stanley
New York
$2.85M 130,175 -15,197 -10%
Axa
50
Axa
France
$2.74M 125,000 +45,000 +56%
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