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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$14.9M 627,291 +577,554 +1,161%
PM
27
Pembroke Management
Quebec, Canada
$14.4M 603,300 -13,800 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$14.2M 596,169 -128,541 -18%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$13.8M 590,672 -757,217 -56%
CC
30
Cannell & Co
New York
$13.7M 576,600 +165,500 +40%
Lazard Asset Management
31
Lazard Asset Management
New York
$12.6M 528,602 +6,339 +1%
UBS AM
32
UBS AM
Illinois
$12.1M 509,323 -82,641 -14%
Bank of America
33
Bank of America
North Carolina
$12.1M 507,269 +265,715 +110%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12M 505,105 -4,659 -0.9%
TCM
35
Tributary Capital Management
Nebraska
$10.6M 445,623 +87,694 +25%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$10.6M 444,091 +252,091 +131%
Stifel Financial
37
Stifel Financial
Missouri
$9.75M 408,500 +61,504 +18%
RA
38
Royce & Associates
New York
$9.6M 403,550 +117,000 +41%
O
39
OppenheimerFunds
New York
$9.47M 398,125 +15,414 +4%
Goldman Sachs
40
Goldman Sachs
New York
$9.35M 392,828 +163,468 +71%
Charles Schwab
41
Charles Schwab
California
$9.18M 385,782 +56,698 +17%
NC
42
Northpointe Capital
Michigan
$8.93M 375,268 -134,920 -26%
SCM
43
SIR Capital Management
New York
$8.31M 349,300 +349,300 New
VHMC
44
Value Holdings Management Company
New York
$7.49M 125,956 +91,956 +270%
KI
45
Kalmar Investments
Delaware
$6.99M 293,615 -581,720 -66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.98M 293,400 -12,700 -4%
IA
47
Icon Advisers
Colorado
$6.74M 283,400 -30,000 -10%
AAM
48
AMI Asset Management
California
$6.23M 261,714 -73,016 -22%
NAMA
49
Nikko Asset Management Americas
New York
$5.47M 229,700 -94,000 -29%
Morgan Stanley
50
Morgan Stanley
New York
$5.12M 215,064 -182,938 -46%
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