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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$3.31M 121,765 +41,130 +51%
CHAM
77
Clear Harbor Asset Management
Connecticut
$3.24M 119,476 -590 -0.5%
QI
78
QS Investors
New York
$3.22M 118,423 -16,730 -12%
UCFA
79
United Capital Financial Advisors
Texas
$3.16M 116,421 +2,030 +2%
VHMC
80
Value Holdings Management Company
New York
$3.15M 116,000 +33,000 +40%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.12M 115,051 -5,066 -4%
RIM
82
Rainier Investment Management
Washington
$3.05M 112,390 -17,140 -13%
MOACM
83
Mutual of America Capital Management
New York
$3.02M 111,058 -45,890 -29%
AIM
84
Artemis Investment Management
United Kingdom
$2.66M 97,775 +97,775 New
CC
85
Cipher Capital
New York
$2.65M 97,744 +16,747 +21%
WHG
86
Westwood Holdings Group
Texas
$2.59M 95,300 – –
VRS
87
Virginia Retirement Systems
Virginia
$2.54M 93,647 -18,512 -17%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.49M 91,555 +15,322 +20%
Comerica Bank
89
Comerica Bank
Texas
$2.19M 83,907 +5,574 +7%
EIM
90
Essex Investment Management
Massachusetts
$2.13M 78,330 -168 -0.2%
LCG
91
Lisanti Capital Growth
New York
$2.11M 77,725 +77,725 New
ACM
92
Adalta Capital Management
New York
$2.08M 76,500 -650 -0.8%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.07M 76,379 +5,975 +8%
CIS
94
Connors Investor Services
Pennsylvania
$2.05M 75,373 -1,510 -2%
MA
95
MCF Advisors
Kentucky
$1.97M 72,500 – –
DIA
96
Dana Investment Advisors
Wisconsin
$1.84M 67,817 +67,817 New
CC
97
Cannell & Co
New York
$1.81M 66,575 -446,500 -87%
TPSF
98
Texas Permanent School Fund
Texas
$1.77M 65,096 -2,931 -4%
CBT
99
Central Bank & Trust
Kentucky
$1.76M 64,820 -2,000 -3%
Squarepoint
100
Squarepoint
New York
$1.74M 64,194 +20,216 +46%
2 3
4
5 6