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Matador Resources
MTDR

Overview Fund Activity

152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
RIM
3
Ranger Investment Management
Texas
$42.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
2
Millennium Management
New York
$6.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.1M
4
JA
4
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.16M 47,270 +12,552 +36%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 46,504 – –
ARC
78
Absolute Return Capital
Massachusetts
$1.13M 46,284 +24,303 +111%
CC
79
Curian Capital
Colorado
$1.13M 46,222 +46,222 New
Citigroup
80
Citigroup
New York
$1.05M 42,744 -10,201 -19%
AIG
81
American International Group
New York
$999K 40,811 +2,100 +5%
Stifel Financial
82
Stifel Financial
Missouri
$978K 39,968 +39,968 New
BA
83
BlackRock Advisors
Delaware
$966K 39,449 +1,968 +5%
GC
84
Guggenheim Capital
Illinois
$934K 38,145 -11,331 -23%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$885K 36,146 – –
VRS
86
Virginia Retirement Systems
Virginia
$816K 33,301 +1,000 +3%
PP
87
Peconic Partners
New York
$735K 30,000 +30,000 New
BG
88
BlackRock Group
United Kingdom
$705K 28,749 +2,005 +7%
UBS AM
89
UBS AM
Illinois
$681K 27,797 – –
Bank of America
90
Bank of America
North Carolina
$673K 27,469 +11,598 +73%
Group One Trading
91
Group One Trading
Illinois
$652K 26,637 +25,806 +3,105%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$649K 26,509 -126,285 -83%
U
93
UBS
Switzerland
$647K 26,405 -39,563 -60%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$615K 25,092 +470 +2%
CS
95
Credit Suisse
Switzerland
$605K 24,712 -133,506 -84%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$600K 24,513 +24,513 New
BCM
97
Bridgeway Capital Management
Texas
$490K 20,000 -1,050 -5%
PPA
98
Parametric Portfolio Associates
Washington
$485K 19,818 +19,818 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$470K 19,200 +1,000 +5%
CB
100
Commerce Bank
Missouri
$423K 17,275 +1,040 +6%
2 3
4
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