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Matador Resources
MTDR

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$15.3M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
State Street
4
State Street
Massachusetts
$23.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.53M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$8.88M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.2M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
TCM
5
TimesSquare Capital Management
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.84M 112,490 +112,490 New
QBFM
52
QS Batterymarch Financial Management
New York
$1.83M 111,710 +111,710 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.66M 101,481 +15,175 +18%
Axa
54
Axa
France
$1.63M 100,000 +100,000 New
GC
55
Globeflex Capital
California
$1.61M 98,425 +40,556 +70%
Prudential Financial
56
Prudential Financial
New Jersey
$1.58M 96,520 +12,900 +15%
CWAM
57
Columbia Wanger Asset Management
Illinois
$1.54M 94,001 +94,001 New
Wells Fargo
58
Wells Fargo
California
$1.32M 81,049 +8,049 +11%
FIM
59
Friedberg Investment Management
Texas
$1.2M 73,200 +21,600 +42%
EI
60
EAM Investors
California
$1.19M 72,623 -13,795 -16%
DCM
61
Driehaus Capital Management
Illinois
$1.16M 70,787 -32,647 -32%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.14M 69,637 +1,713 +3%
CTC
63
Central Trust Company
Missouri
$1.05M 64,350 – –
CCA
64
Catalyst Capital Advisors
New York
$1.02M 62,564 +62,564 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$994K 60,883 +60,883 New
PDM
66
Penn Davis McFarland
Texas
$980K 60,000 – –
FDS
67
First Dallas Securities
Texas
$976K 59,750 +59,750 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$926K 56,700 +4,000 +8%
NCCM
69
Nine Chapters Capital Management
New Jersey
$903K 55,300 +43,100 +353%
AAM
70
AMI Asset Management
California
$878K 53,795 +1,730 +3%
PG
71
PEAK6 Group
Illinois
$794K 97,148 +97,148 New
DCM
72
Dupont Capital Management
Delaware
$773K 47,324 +47,324 New
Group One Trading
73
Group One Trading
Illinois
$769K 47,119 +47,006 +41,598%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$759K 46,504 +6,369 +16%
NFA
75
Nationwide Fund Advisors
Ohio
$738K 45,174 +19,866 +78%
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