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Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $1B → $1.43B (+$427M)

25% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.43M

16% more funds holding

Funds holding: 152177 (+25)

4.36% more ownership

Funds ownership: 62.38%66.74% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
0.11%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.33M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$5.08M +$4.58M +173,390 New
ANB
52
Amarillo National Bank
Texas
$4.99M
MCM
53
Moore Capital Management
New York
$4.31M +$3.89M +147,301 New
U
54
UBS
Switzerland
$4.27M +$3.15M +119,314 +452%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$742K +28,100 +27%
RFC
56
Russell Frank Company
Washington
$3.67M -$371K -14,032 -9%
Wells Fargo
57
Wells Fargo
California
$3.54M +$630K +23,867 +25%
CHAM
58
Clear Harbor Asset Management
Connecticut
$3.5M +$2.64K +100 +0.1%
ACM
59
Argentus Capital Management
Texas
$3.42M -$117K -4,433 -4%
ACM
60
Apex Capital Management
Ohio
$3.37M +$3.04M +114,919 New
Goldman Sachs
61
Goldman Sachs
New York
$3.17M -$91.4K -3,459 -3%
ARC
62
Absolute Return Capital
Massachusetts
$3.08M +$1.56M +59,033 +128%
MAA
63
Managed Account Advisors
New Jersey
$3.06M +$653K +24,718 +31%
HCM
64
Hayman Capital Management
Texas
$3.04M +$2.75M +104,000 New
NFA
65
Nationwide Fund Advisors
Ohio
$2.99M +$1.43M +54,052 +112%
MOACM
66
Mutual of America Capital Management
New York
$2.94M +$2.65M +100,500 New
CCA
67
Catalyst Capital Advisors
New York
$2.93M +$2.64M +100,000 New
FIM
68
Friedberg Investment Management
Texas
$2.74M +$267K +10,100 +12%
PCM
69
Portolan Capital Management
Massachusetts
$2.72M +$2.46M +92,946 New
GC
70
Globeflex Capital
California
$2.62M -$1.19K -45 -0.1%
LCM
71
Leonard Capital Management
Florida
$2.56M -$264K -10,000 -10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.42M +$312K +11,800 +17%
EIM
73
Essex Investment Management
Massachusetts
$2.37M -$265K -10,018 -11%
ECP
74
Elk Creek Partners
Colorado
$2.28M +$2.06M +77,998 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.21M +$60.8K +2,301 +3%