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Matador Resources
MTDR

Overview Fund Activity

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.

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$4.52M 175,000 -5,000 -3%
ANB
52
Amarillo National Bank
Texas
$3.94M 152,284 -18,096 -11%
OIM
53
Orca Investment Management
Oregon
$3.69M 142,682 +142,682 New
ECP
54
Elk Creek Partners
Colorado
$3.63M 140,425 +62,427 +80%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.5M 135,349 +1,468 +1%
ACM
56
Apex Capital Management
Ohio
$3.38M 130,870 +15,951 +14%
PCM
57
Portolan Capital Management
Massachusetts
$3.22M 124,582 +31,636 +34%
MCM
58
Moore Capital Management
New York
$3.16M 122,365 -24,936 -17%
CHAM
59
Clear Harbor Asset Management
Connecticut
$3.15M 121,811 +2,350 +2%
TC
60
TFS Capital
Pennsylvania
$3.08M 119,136 +119,136 New
ACM
61
Argentus Capital Management
Texas
$3M 115,950 -750 -0.6%
NFA
62
Nationwide Fund Advisors
Ohio
$2.96M 114,612 +12,466 +12%
MSA
63
Mason Street Advisors
Wisconsin
$2.8M 108,200 +58,492 +118%
GC
64
Guggenheim Capital
Illinois
$2.69M 104,065 +51,037 +96%
FIM
65
Friedberg Investment Management
Texas
$2.64M 102,270 +8,570 +9%
MOACM
66
Mutual of America Capital Management
New York
$2.6M 100,500 – –
TCM
67
Tygh Capital Management
Oregon
$2.46M 95,054 -86,415 -48%
LCM
68
Leonard Capital Management
Florida
$2.26M 87,553 – –
CBT
69
Central Bank & Trust
Kentucky
$2.25M 86,920 -9,220 -10%
GC
70
Globeflex Capital
California
$2.2M 84,932 -4,583 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.19M 84,893 -191,300 -69%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.09M 80,900 -1,700 -2%
EIM
73
Essex Investment Management
Massachusetts
$2.02M 78,164 -2,768 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.95M 75,343 +10 +0%
U
75
UBS
Switzerland
$1.93M 74,638 -71,081 -49%
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