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Matador Resources
MTDR

Overview Fund Activity

152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
RIM
3
Ranger Investment Management
Texas
$42.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
2
Millennium Management
New York
$6.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.1M
4
JA
4
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.73M +$752K +30,703 +38%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$12.2K +500 +0.5%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.47M +$2.47M +100,786 New
LCM
54
Leonard Capital Management
Florida
$2.39M -$661K -27,000 -22%
Wells Fargo
55
Wells Fargo
California
$2.38M -$171K -6,986 -7%
BIM
56
Bogle Investment Management
Massachusetts
$2.38M -$313K -12,779 -12%
CWAM
57
Columbia Wanger Asset Management
Illinois
$2.3M – – –
EIM
58
Essex Investment Management
Massachusetts
$2.23M -$42.3K -1,728 -2%
GC
59
Globeflex Capital
California
$2.19M -$28K -1,145 -1%
CBT
60
Central Bank & Trust
Kentucky
$2.11M -$245K -10,000 -10%
FIM
61
Friedberg Investment Management
Texas
$2.05M +$255K +10,400 +14%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$1.97M -$1.55M -63,281 -44%
MAA
63
Managed Account Advisors
New Jersey
$1.95M +$82.4K +3,362 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.79M -$53.5K -2,185 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.73M +$460K +18,800 +36%
NA
66
Navellier & Associates
Nevada
$1.64M +$1.64M +67,021 New
Two Sigma Investments
67
Two Sigma Investments
New York
$1.59M -$697K -28,469 -30%
CTC
68
Central Trust Company
Missouri
$1.58M – – –
PDM
69
Penn Davis McFarland
Texas
$1.47M – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$1.44M +$1.44M +58,860 New
Prudential Financial
71
Prudential Financial
New Jersey
$1.41M -$1.41M -57,600 -50%
SCM
72
Sterling Capital Management
North Carolina
$1.37M +$479K +19,576 +54%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.36M +$554K +22,627 +69%
PCP
74
Perimeter Capital Partners
Georgia
$1.25M +$1.25M +50,936 New
NFA
75
Nationwide Fund Advisors
Ohio
$1.18M -$2.82K -115 -0.2%
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