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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Friedberg Investment Management
Texas
$2.62M 129,420 +27,150 +27%
Citigroup
52
Citigroup
New York
$2.58M 127,445 +79,999 +169%
CHAM
53
Clear Harbor Asset Management
Connecticut
$2.5M 123,761 +1,950 +2%
1CM
54
1492 Capital Management
Wisconsin
$2.48M 122,696 +122,696 New
ACM
55
Argentus Capital Management
Texas
$2.35M 115,950 – –
BCM
56
Bridgeway Capital Management
Texas
$2.32M 114,500 +94,500 +473%
MSA
57
Mason Street Advisors
Wisconsin
$2.19M 108,200 – –
RFC
58
Russell Frank Company
Washington
$2.15M 108,388 -70,856 -40%
ARC
59
Absolute Return Capital
Massachusetts
$2.07M 102,492 +102,492 New
RA
60
RR Advisors
Texas
$2.02M 100,000 +100,000 New
PPA
61
Parametric Portfolio Associates
Washington
$1.9M 93,897 +38,890 +71%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.88M 93,069 +37,629 +68%
LCM
63
Leonard Capital Management
Florida
$1.77M 87,553 – –
Stifel Financial
64
Stifel Financial
Missouri
$1.77M 87,547 +38,319 +78%
CBT
65
Central Bank & Trust
Kentucky
$1.76M 86,920 – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.75M 86,468 -28,144 -25%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.67M 82,600 +1,700 +2%
CIS
68
Connors Investor Services
Pennsylvania
$1.63M 80,732 +80,732 New
Axa
69
Axa
France
$1.62M 80,000 -95,000 -54%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.58M 77,860 +59,184 +317%
UBS Group
71
UBS Group
Switzerland
$1.57M 77,600 +77,600 New
DCM
72
Dupont Capital Management
Delaware
$1.57M 77,430 +21,530 +39%
Millennium Management
73
Millennium Management
New York
$1.56M 76,888 +5,437 +8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.53M 75,773 +430 +0.6%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$1.52M 75,013 +13,359 +22%
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