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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$17.3M 708,895 +496,190 +233%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$17M 697,540 +434,200 +165%
BA
28
BlackRock Advisors
Delaware
$15.9M 654,508 +382,347 +140%
WRF
29
Waddell & Reed Financial
Kansas
$15.3M 630,000 -134,000 -18%
NC
30
Northpointe Capital
Michigan
$15.3M 628,829 +158,106 +34%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15.3M 626,734 +67,807 +12%
CAM
32
Cortina Asset Management
Wisconsin
$15M 616,215 -27,515 -4%
CCP
33
Clough Capital Partners
Massachusetts
$13.9M 571,300 +571,300 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.8M 566,974 +9,157 +2%
PM
35
Pembroke Management
Quebec, Canada
$13.4M 548,900 -121,300 -18%
Lazard Asset Management
36
Lazard Asset Management
New York
$13.1M 539,874 +197,955 +58%
RIM
37
Ranger Investment Management
Texas
$13.1M 539,175 -148,590 -22%
UBS AM
38
UBS AM
Illinois
$12.8M 524,784 -2,927 -0.6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.9M 487,674 +13,988 +3%
LCP
40
Lombardia Capital Partners
California
$11.6M 476,474 +476,474 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$11.5M 471,840 +38,570 +9%
BCM
42
BlueCrest Capital Management
Jersey
$10.7M 439,223 +439,223 New
PIM
43
Perkins Investment Management
Illinois
$10.6M 433,579 -114,828 -21%
Bank of America
44
Bank of America
North Carolina
$8.94M 367,147 -82,497 -18%
NIP
45
Nicholas Investment Partners
California
$8.83M 362,707 +43,177 +14%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$8.43M 346,364 -13,763 -4%
AAM
47
AMI Asset Management
California
$8.4M 345,036 -6,713 -2%
TCM
48
Tributary Capital Management
Nebraska
$8.1M 332,897 +22,640 +7%
NAMA
49
Nikko Asset Management Americas
New York
$7.88M 323,700 +114,100 +54%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.83M 321,700 -22,000 -6%
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