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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.16M 52,852 +18,348 +53%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.14M 51,781 +1,629 +3%
EIM
78
Essex Investment Management
Massachusetts
$1.12M 51,260 -15,606 -23%
BG
79
BlackRock Group
United Kingdom
$1.09M 49,515 +31,022 +168%
UBS Group
80
UBS Group
Switzerland
$1.08M 49,122 -28,478 -37%
SO
81
STRS Ohio
Ohio
$1.05M 48,000 -1,200 -2%
PCM
82
Penn Capital Management
Pennsylvania
$1.03M 46,986 +16,439 +54%
AIG
83
American International Group
New York
$1.02M 46,319 -50 -0.1%
PDM
84
Penn Davis McFarland
Texas
$986K 45,000 -7,500 -14%
Wells Fargo
85
Wells Fargo
California
$927K 42,266 +9,064 +27%
Group One Trading
86
Group One Trading
Illinois
$900K 41,044 -16,429 -29%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$896K 40,868 – –
RA
88
Royce & Associates
New York
$878K 40,050 -121,136 -75%
BCM
89
Bodri Capital Management
California
$877K 40,000 +40,000 New
TA
90
Teton Advisors
New York
$875K 39,900 +4,900 +14%
SCM
91
Sterling Capital Management
North Carolina
$838K 38,216 -20,614 -35%
NI
92
Numeric Investors
Massachusetts
$822K 37,500 +37,500 New
UBS AM
93
UBS AM
Illinois
$699K 31,897 +1,300 +4%
Citadel Advisors
94
Citadel Advisors
Florida
$674K 30,763 -3,343 -10%
FDS
95
First Dallas Securities
Texas
$667K 30,410 -2,565 -8%
HCM
96
Hayman Capital Management
Texas
$649K 29,591 +29,591 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$644K 29,400 +3,300 +13%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$641K 29,248 +29,248 New
PL
99
Parkwood LLC
Ohio
$637K 29,039 +3,890 +15%
ARTA
100
A.R.T. Advisors
New York
$629K 28,691 +28,691 New
2 3
4
5 6