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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$1.52M 74,920 -44,216 -37%
EIM
77
Essex Investment Management
Massachusetts
$1.35M 66,866 -11,298 -14%
TCM
78
Tygh Capital Management
Oregon
$1.31M 64,599 -30,455 -32%
CTC
79
Central Trust Company
Missouri
$1.3M 64,350 – –
Prudential Financial
80
Prudential Financial
New Jersey
$1.26M 62,320 +4,100 +7%
Goldman Sachs
81
Goldman Sachs
New York
$1.25M 61,585 +19,684 +47%
PDM
82
Penn Davis McFarland
Texas
$1.19M 52,500 -7,500 -13%
SCM
83
Sterling Capital Management
North Carolina
$1.19M 58,830 +5,674 +11%
Group One Trading
84
Group One Trading
Illinois
$1.16M 57,473 +31,855 +124%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 56,392 – –
LCM
86
Laurion Capital Management
New York
$1.12M 55,431 +55,431 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.02M 50,152 +9,528 +23%
SO
88
STRS Ohio
Ohio
$995K 49,200 +5,300 +12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$987K 48,811 +7,700 +19%
AIG
90
American International Group
New York
$938K 46,369 -3,823 -8%
CC
91
Curian Capital
Colorado
$899K 44,425 -3,799 -8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$827K 40,868 +2,613 +7%
BA
93
BlackRock Advisors
Delaware
$777K 38,412 -225,076 -85%
Barclays
94
Barclays
United Kingdom
$738K 36,858 +10,417 +39%
TA
95
Teton Advisors
New York
$708K 35,000 +35,000 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$698K 34,504 -7,368 -18%
Citadel Advisors
97
Citadel Advisors
Florida
$690K 34,106 +6,086 +22%
Wells Fargo
98
Wells Fargo
California
$671K 33,202 -38,522 -54%
FDS
99
First Dallas Securities
Texas
$667K 32,975 +7,000 +27%
UBS AM
100
UBS AM
Illinois
$619K 30,597 +1,600 +6%
2 3
4
5 6