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Matador Resources
MTDR

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.

New
Increased
Maintained
Reduced
Closed

1,633% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 3

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

88% more capital invested

Capital invested by funds: $318M → $598M (+$281M)

56% more funds holding

Funds holding: 85 → 133 (+48)

11% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $4.83M

9.51% more ownership

Funds ownership: 47.47% → 56.99% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
Vanguard Group
Pennsylvania
+$15.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$13.9M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
State Street
State Street
Massachusetts
+$11.2M
5
BIM
Bogle Investment Management
Massachusetts
+$7.59M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.71M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$5.99M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.9M
5
TCM
TimesSquare Capital Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.84M +$1.67M +112,490 New
QBFM
52
QS Batterymarch Financial Management
New York
$1.82M +$1.66M +111,710 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$226K +15,175 +18%
Axa
54
Axa
France
$1.63M +$1.49M +100,000 New
GC
55
Globeflex Capital
California
$1.61M +$603K +40,556 +70%
Prudential Financial
56
Prudential Financial
New Jersey
$1.58M +$192K +12,900 +15%
CWAM
57
Columbia Wanger Asset Management
Illinois
$1.53M +$1.4M +94,001 New
Wells Fargo
58
Wells Fargo
California
$1.32M +$120K +8,049 +11%
FIM
59
Friedberg Investment Management
Texas
$1.2M +$321K +21,600 +42%
EI
60
EAM Investors
California
$1.19M -$205K -13,795 -16%
DCM
61
Driehaus Capital Management
Illinois
$1.16M -$485K -32,647 -32%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.14M +$25.5K +1,713 +3%
CTC
63
Central Trust Company
Missouri
$1.05M – – –
CCA
64
Catalyst Capital Advisors
New York
$1.02M +$930K +62,564 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$994K +$905K +60,883 New
PDM
66
Penn Davis McFarland
Texas
$980K – – –
FDS
67
First Dallas Securities
Texas
$976K +$888K +59,750 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$926K +$59.5K +4,000 +8%
NCCM
69
Nine Chapters Capital Management
New Jersey
$903K +$641K +43,100 +353%
AAM
70
AMI Asset Management
California
$878K +$25.7K +1,730 +3%
PG
71
PEAK6 Group
Illinois
$794K +$1.44M +97,148 New
DCM
72
Dupont Capital Management
Delaware
$773K +$703K +47,324 New
Group One Trading
73
Group One Trading
Illinois
$769K +$699K +47,006 +41,598%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$759K +$94.7K +6,369 +16%
NFA
75
Nationwide Fund Advisors
Ohio
$738K +$295K +19,866 +78%
1 2
3
4 5

MTDR Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2013, worth a combined $598M — up 88% from $318M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MTDR positions and 3 closed out — a net gain of 49 holders — while 58 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Westfield Capital Management, cutting an estimated $12.3M.

  • 133 institutional investors held Matador Resources (MTDR) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $598M of Matador Resources stock for Q3 2013, up 88% quarter-over-quarter.
  • 52 funds opened new Matador Resources positions in Q3 2013 and 3 closed out, a net change of +49 holders.
  • The largest Matador Resources buyer in Q3 2013 was Vanguard Group, an estimated $15.3M added.
  • The largest Matador Resources seller in Q3 2013 was Westfield Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.