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Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$3.31M +$977K +41,130 +51%
CHAM
77
Clear Harbor Asset Management
Connecticut
$3.24M -$14K -590 -0.5%
QI
78
QS Investors
New York
$3.21M -$397K -16,730 -12%
UCFA
79
United Capital Financial Advisors
Texas
$3.16M +$48.2K +2,030 +2%
VHMC
80
Value Holdings Management Company
New York
$3.15M +$784K +33,000 +40%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.12M -$120K -5,066 -4%
RIM
82
Rainier Investment Management
Washington
$3.05M -$407K -17,140 -13%
MOACM
83
Mutual of America Capital Management
New York
$3.02M -$1.09M -45,890 -29%
AIM
84
Artemis Investment Management
United Kingdom
$2.66M +$2.32M +97,775 New
CC
85
Cipher Capital
New York
$2.65M +$398K +16,747 +21%
WHG
86
Westwood Holdings Group
Texas
$2.59M
VRS
87
Virginia Retirement Systems
Virginia
$2.54M -$440K -18,512 -17%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.49M +$364K +15,322 +20%
Comerica Bank
89
Comerica Bank
Texas
$2.19M +$132K +5,574 +7%
EIM
90
Essex Investment Management
Massachusetts
$2.13M -$3.99K -168 -0.2%
LCG
91
Lisanti Capital Growth
New York
$2.11M +$1.85M +77,725 New
ACM
92
Adalta Capital Management
New York
$2.08M -$15.4K -650 -0.8%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.07M +$142K +5,975 +8%
CIS
94
Connors Investor Services
Pennsylvania
$2.05M -$35.9K -1,510 -2%
MA
95
MCF Advisors
Kentucky
$1.97M
DIA
96
Dana Investment Advisors
Wisconsin
$1.84M +$1.61M +67,817 New
CC
97
Cannell & Co
New York
$1.81M -$10.6M -446,500 -87%
TPSF
98
Texas Permanent School Fund
Texas
$1.77M -$69.6K -2,931 -4%
CBT
99
Central Bank & Trust
Kentucky
$1.76M -$47.5K -2,000 -3%
Squarepoint
100
Squarepoint
New York
$1.74M +$480K +20,216 +46%