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Matador Resources

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

4.86% more ownership

Funds ownership: 66.74%71.59% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$75M)

6% less funds holding

Funds holding: 177166 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

85% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $60.5M

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$4.52M -$132K -5,000 -3%
ANB
52
Amarillo National Bank
Texas
$3.94M -$477K -18,096 -11%
OIM
53
Orca Investment Management
Oregon
$3.69M +$3.76M +142,682 New
ECP
54
Elk Creek Partners
Colorado
$3.63M +$1.64M +62,427 +80%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$38.7K +1,468 +1%
ACM
56
Apex Capital Management
Ohio
$3.38M +$420K +15,951 +14%
PCM
57
Portolan Capital Management
Massachusetts
$3.22M +$834K +31,636 +34%
MCM
58
Moore Capital Management
New York
$3.16M -$657K -24,936 -17%
CHAM
59
Clear Harbor Asset Management
Connecticut
$3.15M +$61.9K +2,350 +2%
TC
60
TFS Capital
Pennsylvania
$3.08M +$3.14M +119,136 New
ACM
61
Argentus Capital Management
Texas
$3M -$19.8K -750 -0.6%
NFA
62
Nationwide Fund Advisors
Ohio
$2.96M +$328K +12,466 +12%
MSA
63
Mason Street Advisors
Wisconsin
$2.8M +$1.54M +58,492 +118%
GC
64
Guggenheim Capital
Illinois
$2.69M +$1.34M +51,037 +96%
FIM
65
Friedberg Investment Management
Texas
$2.64M +$226K +8,570 +9%
MOACM
66
Mutual of America Capital Management
New York
$2.6M
TCM
67
Tygh Capital Management
Oregon
$2.46M -$2.28M -86,415 -48%
LCM
68
Leonard Capital Management
Florida
$2.26M
CBT
69
Central Bank & Trust
Kentucky
$2.25M -$243K -9,220 -10%
GC
70
Globeflex Capital
California
$2.19M -$121K -4,583 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.19M -$5.04M -191,300 -69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.09M -$44.8K -1,700 -2%
EIM
73
Essex Investment Management
Massachusetts
$2.02M -$72.9K -2,768 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.95M +$263 +10 +0%
U
75
UBS
Switzerland
$1.93M -$1.87M -71,081 -49%

MTDR Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2014, worth a combined $1.36B — down 5.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTDR and 24 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $38.6M. The largest seller was Navellier & Associates, cutting an estimated $40.9M.

  • 166 institutional investors held Matador Resources (MTDR) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.36B of Matador Resources stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 24 funds opened new Matador Resources positions in Q3 2014 and 35 closed out, a net change of -11 holders.
  • The largest Matador Resources buyer in Q3 2014 was Franklin Resources, an estimated $38.6M added.
  • The largest Matador Resources seller in Q3 2014 was Navellier & Associates, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2014.