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Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.81M 91,507 -3,784 -4%
PP
77
Peconic Partners
New York
$1.63M 69,611 +20,000 +40%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.62M 81,859 +7,379 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.62M 81,670 +2,900 +4%
CIS
80
Connors Investor Services
Pennsylvania
$1.61M 81,543 +824 +1%
BG
81
BlackRock Group
United Kingdom
$1.59M 80,258 -36,546 -31%
ZIC
82
ZWJ Investment Counsel
Georgia
$1.59M 80,173 -1,950 -2%
Citigroup
83
Citigroup
New York
$1.52M 77,003 -6,189 -7%
CCM
84
Cupps Capital Management
Illinois
$1.49M 75,285 +75,285 New
CBT
85
Central Bank & Trust
Kentucky
$1.43M 72,320 -14,500 -17%
CTC
86
Central Trust Company
Missouri
$1.27M 64,350 – –
MFS
87
McNamara Financial Services
Massachusetts
$1.24M 62,600 +62,600 New
HIM
88
Hutchens Investment Management
New Hampshire
$1.24M 62,600 +62,600 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 55,574 +3,642 +7%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$1.07M 54,185 +506 +0.9%
EIM
91
Essex Investment Management
Massachusetts
$1.05M 53,165 -2,632 -5%
AAM
92
Advisors Asset Management
Colorado
$1.04M 52,631 +1,317 +3%
DTL
93
Dynamic Technology Lab
Singapore
$964K 48,766 +27,791 +132%
UBS Group
94
UBS Group
Switzerland
$925K 46,748 -2,251 -5%
RFC
95
Russell Frank Company
Washington
$917K 46,246 +42,406 +1,104%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$909K 45,962 +630 +1%
PDM
97
Penn Davis McFarland
Texas
$890K 45,000 – –
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$890K 45,000 +45,000 New
EGM
99
Engineers Gate Manager
New York
$883K 44,646 +44,646 New
Prudential Financial
100
Prudential Financial
New Jersey
$870K 44,020 – –
2 3
4
5 6