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Matador Resources
MTDR

Overview Fund Activity

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$25.3M
2
RIM
2
Rainier Investment Management
Washington
$23.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.6M
4
JA
4
JVL Advisors
Texas
$17.1M
5
BIT
5
BlackRock Institutional Trust
California
$32.3M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
BA
2
BlackRock Advisors
Delaware
$699K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$722K 38,711 +5,461 +16%
GCP
77
GSA Capital Partners
United Kingdom
$711K 38,141 +17,121 +81%
BA
78
BlackRock Advisors
Delaware
$699K 37,481 -551,709 -94%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$698K 36,406 +34,306 +1,634%
DC
80
Deere & Company
Illinois
$686K 36,784 +36,784 New
SCM
81
Sterling Capital Management
North Carolina
$678K 36,382 +36,382 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$674K 36,146 – –
Deutsche Bank
83
Deutsche Bank
Germany
$646K 34,718 -227,016 -87%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$615K 32,991 -79,499 -71%
VRS
85
Virginia Retirement Systems
Virginia
$602K 32,301 +32,301 New
CCA
86
Catalyst Capital Advisors
New York
$601K 32,268 -30,296 -48%
Nomura Holdings
87
Nomura Holdings
Japan
$586K 31,378 +9,410 +43%
UBS AM
88
UBS AM
Illinois
$518K 27,797 -11,500 -29%
BG
89
BlackRock Group
United Kingdom
$499K 26,744 +14,895 +126%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$491K 26,349 -10,140 -28%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$486K 26,082 -18,618 -42%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$459K 24,622 -637 -3%
PP
93
Paloma Partners
Connecticut
$436K 23,417 +23,417 New
ARC
94
Absolute Return Capital
Massachusetts
$410K 21,981 +21,981 New
IRS
95
Invictus RG (Singapore)
Singapore
$410K 22,010 +22,010 New
BCM
96
Bridgeway Capital Management
Texas
$392K 21,050 +150 +0.7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$339K 18,200 – –
DTL
98
Dynamic Technology Lab
Singapore
$321K 17,197 +17,197 New
SWA
99
SFMG Wealth Advisors
Texas
$314K 16,858 +16,858 New
Principal Financial Group
100
Principal Financial Group
Iowa
$312K 16,756 +2,686 +19%
2 3
4
5 6