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Matador Resources
MTDR

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$15.3M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
State Street
4
State Street
Massachusetts
$23.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.53M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$8.88M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.2M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
TCM
5
TimesSquare Capital Management
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$730K 44,700 +44,700 New
EMG
77
Ellington Management Group
Connecticut
$678K 41,500 +41,500 New
GC
78
Guggenheim Capital
Illinois
$676K 41,369 +30,669 +287%
PP
79
PDT Partners
New York
$655K 40,100 +40,100 New
OC
80
Oppenheimer & Co
New York
$653K 40,000 -30,300 -43%
UBS AM
81
UBS AM
Illinois
$642K 39,297 – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$619K 37,910 +37,910 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$596K 36,489 +36,489 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$590K 36,146 – –
JG
85
Jefferies Group
New York
$579K 35,475 +24,932 +236%
AIG
86
American International Group
New York
$543K 33,250 +23,539 +242%
ProShare Advisors
87
ProShare Advisors
Maryland
$514K 31,457 +31,457 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$469K 28,700 +28,700 New
Goldman Sachs
89
Goldman Sachs
New York
$441K 26,983 -61,265 -69%
ST
90
Spot Trading
Illinois
$441K 27,016 +27,016 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$438K 26,800 +26,800 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$412K 25,259 +5,118 +25%
CAM
93
Cortina Asset Management
Wisconsin
$409K 25,064 +10,669 +74%
GIM
94
Guild Investment Management
California
$389K 23,850 +23,850 New
Citadel Advisors
95
Citadel Advisors
Florida
$360K 21,999 +21,999 New
Nomura Holdings
96
Nomura Holdings
Japan
$359K 21,968 +3,568 +19%
ZIM
97
Zacks Investment Management
Illinois
$352K 21,576 +21,576 New
VKH
98
Virtu KCG Holdings
New York
$343K 20,993 +20,993 New
GCP
99
GSA Capital Partners
United Kingdom
$343K 21,020 +21,020 New
BCM
100
Bridgeway Capital Management
Texas
$341K 20,900 +20,900 New
2 3
4
5 6