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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.46M +$241K +10,134 +11%
CC
77
Cipher Capital
New York
$2.44M -$1.65M -69,213 -40%
1CM
78
1492 Capital Management
Wisconsin
$2.33M -$71.3K -2,998 -3%
WHG
79
Westwood Holdings Group
Texas
$2.27M – – –
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$2.05M +$536K +22,530 +35%
CIA
81
Capital Impact Advisors
Massachusetts
$1.94M +$1.94M +81,647 New
ACM
82
Adalta Capital Management
New York
$1.85M +$1.85M +77,650 New
TCM
83
Timpani Capital Management
Wisconsin
$1.81M +$1.81M +75,943 New
CIS
84
Connors Investor Services
Pennsylvania
$1.8M -$29K -1,217 -2%
TCM
85
Tygh Capital Management
Oregon
$1.77M -$116K -4,874 -6%
MA
86
MCF Advisors
Kentucky
$1.73M – – –
CBT
87
Central Bank & Trust
Kentucky
$1.59M – – –
Squarepoint
88
Squarepoint
New York
$1.58M +$1.58M +66,194 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$211K +8,853 +16%
Creative Planning
90
Creative Planning
Kansas
$1.55M +$1.53M +64,350 +8,044%
EIM
91
Essex Investment Management
Massachusetts
$1.48M +$246K +10,345 +20%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$125K +5,234 +9%
GP
93
GLG Partners
United Kingdom
$1.36M +$1.36M +57,167 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.36M +$38.8K +1,629 +3%
VRS
95
Virginia Retirement Systems
Virginia
$1.35M +$1.06M +44,459 +359%
AIG
96
American International Group
New York
$1.28M +$140K +5,899 +12%
NFA
97
Nationwide Fund Advisors
Ohio
$1.2M -$35.1K -1,477 -3%
KL
98
KGH Ltd
Bahamas
$1.17M +$1.17M +49,320 New
SWA
99
SFMG Wealth Advisors
Texas
$1.15M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
2 3
4
5 6