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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$4.93M 207,152 +51,753 +33%
CCM
52
Century Capital Management
Massachusetts
$4.38M 184,140 -95,596 -34%
RIM
53
Rainier Investment Management
Washington
$4.32M 181,700 -34,390 -16%
Ameriprise
54
Ameriprise
Minnesota
$4.22M 177,489 -18,160 -9%
CCI
55
Columbus Circle Investors
$4.21M 176,900 +176,900 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.15M 174,446 +3,200 +2%
CS
57
Credit Suisse
Switzerland
$4.09M 171,750 +61,969 +56%
BCM
58
Bridgeway Capital Management
Texas
$3.68M 154,500 – –
ANB
59
Amarillo National Bank
Texas
$3.62M 152,284 – –
SEI Investments
60
SEI Investments
Pennsylvania
$3.52M 147,832 +83,404 +129%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.5M 147,302 – –
MWNA
62
Marshall Wace North America
New York
$3.37M 140,493 +140,493 New
CIP
63
Chartwell Investment Partners
Pennsylvania
$3.3M 138,605 -72,245 -34%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.24M 136,298 -19,841 -13%
QI
65
QS Investors
New York
$3.24M 136,019 +7,593 +6%
MOACM
66
Mutual of America Capital Management
New York
$3.22M 135,507 -3,227 -2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3M 125,902 +10,284 +9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.97M 124,947 +93,164 +293%
CHAM
69
Clear Harbor Asset Management
Connecticut
$2.88M 120,971 -1,455 -1%
BCM
70
BlueCrest Capital Management
Jersey
$2.84M 119,429 +79,149 +196%
PPA
71
Parametric Portfolio Associates
Washington
$2.75M 115,469 +1,020 +0.9%
FIM
72
Friedberg Investment Management
Texas
$2.6M 109,210 +1,500 +1%
UCFA
73
United Capital Financial Advisors
Texas
$2.59M 108,813 +6,749 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.58M 108,527 -65,932 -38%
NIP
75
Nicholas Investment Partners
California
$2.54M 106,561 -61,229 -36%
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