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Matador Resources
MTDR

Overview Fund Activity

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$25.3M
2
RIM
2
Rainier Investment Management
Washington
$23.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.6M
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$12.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
BA
2
BlackRock Advisors
Delaware
$699K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$2.05M 109,805 -412,416 -79%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.96M 105,281 +3,800 +4%
Wells Fargo
53
Wells Fargo
California
$1.94M 104,041 +22,992 +28%
CBT
54
Central Bank & Trust
Kentucky
$1.79M 96,140 -20,717 -18%
CWAM
55
Columbia Wanger Asset Management
Illinois
$1.75M 94,001 – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.74M 93,534 -85,065 -48%
EIM
57
Essex Investment Management
Massachusetts
$1.73M 92,678 -27,167 -23%
GC
58
Globeflex Capital
California
$1.69M 90,705 -7,720 -8%
Goldman Sachs
59
Goldman Sachs
New York
$1.51M 80,856 +53,873 +200%
MAA
60
Managed Account Advisors
New Jersey
$1.42M 76,369 +68,223 +838%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.4M 75,217 +5,580 +8%
PG
62
PEAK6 Group
Illinois
$1.39M 74,645 -22,503 -23%
FIM
63
Friedberg Investment Management
Texas
$1.36M 73,200 – –
U
64
UBS
Switzerland
$1.23M 65,968 +49,309 +296%
CTC
65
Central Trust Company
Missouri
$1.2M 64,350 – –
PDM
66
Penn Davis McFarland
Texas
$1.12M 60,000 – –
ARTA
67
A.R.T. Advisors
New York
$1.01M 54,252 +34,137 +170%
Citigroup
68
Citigroup
New York
$987K 52,945 +42,334 +399%
Swiss National Bank
69
Swiss National Bank
Switzerland
$969K 52,000 -4,700 -8%
GC
70
Guggenheim Capital
Illinois
$922K 49,476 +8,107 +20%
ZIM
71
Zacks Investment Management
Illinois
$916K 49,127 +27,551 +128%
NFA
72
Nationwide Fund Advisors
Ohio
$899K 48,209 +3,035 +7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$867K 46,504 – –
STC
74
SEI Trust Company
Pennsylvania
$789K 42,340 +42,340 New
Citadel Advisors
75
Citadel Advisors
Florida
$766K 41,124 +19,125 +87%
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3
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