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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$5.08M 173,390 +173,390 New
ANB
52
Amarillo National Bank
Texas
$4.99M 170,380 – –
MCM
53
Moore Capital Management
New York
$4.31M 147,301 +147,301 New
U
54
UBS
Switzerland
$4.27M 145,719 +119,314 +452%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.92M 133,881 +28,100 +27%
RFC
56
Russell Frank Company
Washington
$3.67M 135,600 -14,032 -9%
Wells Fargo
57
Wells Fargo
California
$3.54M 120,922 +23,867 +25%
CHAM
58
Clear Harbor Asset Management
Connecticut
$3.5M 119,461 +100 +0.1%
ACM
59
Argentus Capital Management
Texas
$3.42M 116,700 -4,433 -4%
ACM
60
Apex Capital Management
Ohio
$3.37M 114,919 +114,919 New
Goldman Sachs
61
Goldman Sachs
New York
$3.17M 108,100 -3,459 -3%
ARC
62
Absolute Return Capital
Massachusetts
$3.08M 105,317 +59,033 +128%
MAA
63
Managed Account Advisors
New Jersey
$3.06M 104,449 +24,718 +31%
HCM
64
Hayman Capital Management
Texas
$3.05M 104,000 +104,000 New
NFA
65
Nationwide Fund Advisors
Ohio
$2.99M 102,146 +54,052 +112%
MOACM
66
Mutual of America Capital Management
New York
$2.94M 100,500 +100,500 New
CCA
67
Catalyst Capital Advisors
New York
$2.93M 100,000 +100,000 New
FIM
68
Friedberg Investment Management
Texas
$2.74M 93,700 +10,100 +12%
PCM
69
Portolan Capital Management
Massachusetts
$2.72M 92,946 +92,946 New
GC
70
Globeflex Capital
California
$2.62M 89,515 -45 -0.1%
LCM
71
Leonard Capital Management
Florida
$2.56M 87,553 -10,000 -10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.42M 82,600 +11,800 +17%
EIM
73
Essex Investment Management
Massachusetts
$2.37M 80,932 -10,018 -11%
ECP
74
Elk Creek Partners
Colorado
$2.28M 77,998 +77,998 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.21M 75,333 +2,301 +3%
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