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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.97M 78,918 -16,355 -17%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.94M 77,608 -3,585 -4%
BCM
78
BlueCrest Capital Management
Jersey
$1.9M 76,143 +76,143 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$1.88M 75,043 +4,659 +7%
Goldman Sachs
80
Goldman Sachs
New York
$1.71M 68,447 +1,247 +2%
CC
81
Curian Capital
Colorado
$1.64M 65,665 -34,066 -34%
CTC
82
Central Trust Company
Missouri
$1.61M 64,350 – –
CCM
83
Cupps Capital Management
Illinois
$1.59M 63,725 +63,725 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.52M 60,692 +58,954 +3,392%
GCP
85
GSA Capital Partners
United Kingdom
$1.45M 58,065 +33,502 +136%
UBS Group
86
UBS Group
Switzerland
$1.42M 56,871 +7,749 +16%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.37M 54,824 +1,972 +4%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.32M 52,744 +23,496 +80%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 51,233 -5,159 -9%
Prudential Financial
90
Prudential Financial
New Jersey
$1.27M 50,620 -74,400 -60%
VFA
91
Virtus Fund Advisers
Connecticut
$1.26M 50,231 +50,231 New
EIM
92
Essex Investment Management
Massachusetts
$1.25M 50,114 -1,146 -2%
PP
93
Peconic Partners
New York
$1.24M 49,611 +24,611 +98%
SO
94
STRS Ohio
Ohio
$1.18M 47,100 -900 -2%
BG
95
BlackRock Group
United Kingdom
$1.14M 45,693 -3,822 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.13M 45,332 -6,449 -12%
PDM
97
Penn Davis McFarland
Texas
$1.13M 45,000 – –
Renaissance Technologies
98
Renaissance Technologies
New York
$1.1M 43,800 +43,800 New
AIG
99
American International Group
New York
$1.08M 43,096 -3,223 -7%
AAM
100
Advisors Asset Management
Colorado
$1.05M 42,124 +16,882 +67%
2 3
4
5 6