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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.74M 125,020 +62,700 +101%
CHAM
52
Clear Harbor Asset Management
Connecticut
$2.7M 123,336 -425 -0.3%
FIM
53
Friedberg Investment Management
Texas
$2.67M 121,630 -7,790 -6%
ACM
54
Argentus Capital Management
Texas
$2.54M 115,950 – –
BCM
55
Bridgeway Capital Management
Texas
$2.51M 114,500 – –
CC
56
Curian Capital
Colorado
$2.19M 99,731 +55,306 +124%
TI
57
Trexquant Investment
Connecticut
$2.16M 98,600 +87,573 +794%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.09M 95,273 +2,204 +2%
PPA
59
Parametric Portfolio Associates
Washington
$2.01M 91,620 -2,277 -2%
Stifel Financial
60
Stifel Financial
Missouri
$1.98M 90,154 +2,607 +3%
CS
61
Credit Suisse
Switzerland
$1.95M 89,112 -41,412 -32%
CBT
62
Central Bank & Trust
Kentucky
$1.9M 86,820 -100 -0.1%
NFA
63
Nationwide Fund Advisors
Ohio
$1.85M 84,377 -2,091 -2%
CIS
64
Connors Investor Services
Pennsylvania
$1.82M 82,853 +2,121 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.81M 82,600 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.78M 81,193 +5,420 +7%
RFC
67
Russell Frank Company
Washington
$1.74M 79,248 -29,140 -27%
Bank of America
68
Bank of America
North Carolina
$1.57M 71,536 -66,679 -48%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.54M 70,384 -7,476 -10%
Goldman Sachs
70
Goldman Sachs
New York
$1.47M 67,200 +5,615 +9%
CTC
71
Central Trust Company
Missouri
$1.41M 64,350 – –
OAM
72
Oxford Asset Management
United Kingdom
$1.3M 59,387 +59,387 New
Barclays
73
Barclays
United Kingdom
$1.3M 61,720 +24,862 +67%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M 56,392 – –
ARC
75
Absolute Return Capital
Massachusetts
$1.21M 55,153 -47,339 -46%
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