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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Argentus Capital Management
Texas
$3.93M 157,000 +41,050 +35%
ANB
52
Amarillo National Bank
Texas
$3.81M 152,284 – –
Stifel Financial
53
Stifel Financial
Missouri
$3.57M 142,760 +52,606 +58%
Bank of America
54
Bank of America
North Carolina
$3.55M 142,080 +70,544 +99%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.54M 141,700 -32,535 -19%
NC
56
Northpointe Capital
Michigan
$3.53M 141,220 +141,220 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.34M 133,610 -517 -0.4%
RFC
58
Russell Frank Company
Washington
$3.24M 129,445 +50,197 +63%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.16M 126,522 +126,522 New
FIM
60
Friedberg Investment Management
Texas
$3.05M 121,870 +240 +0.2%
CHAM
61
Clear Harbor Asset Management
Connecticut
$3.04M 121,736 -1,600 -1%
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$2.99M 119,547 +119,547 New
BCM
63
Bridgeway Capital Management
Texas
$2.86M 114,500 – –
Morgan Stanley
64
Morgan Stanley
New York
$2.85M 114,179 -15,996 -12%
BA
65
BlackRock Advisors
Delaware
$2.72M 108,965 -51,599 -32%
PPA
66
Parametric Portfolio Associates
Washington
$2.58M 103,006 +11,386 +12%
MOACM
67
Mutual of America Capital Management
New York
$2.52M 100,600 +100,600 New
Citigroup
68
Citigroup
New York
$2.39M 95,686 -73,374 -43%
TC
69
TFS Capital
Pennsylvania
$2.33M 92,999 +92,999 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.28M 91,100 +8,500 +10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.23M 89,303 +76,093 +576%
Axa
72
Axa
France
$2.2M 87,884 -37,116 -30%
CBT
73
Central Bank & Trust
Kentucky
$2.17M 86,820 – –
NFA
74
Nationwide Fund Advisors
Ohio
$2.15M 85,781 +1,404 +2%
CIS
75
Connors Investor Services
Pennsylvania
$2.04M 82,458 -395 -0.5%
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