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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$352M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$3.87M -$3.29M -109,624 -46%
ANB
77
Amarillo National Bank
Texas
$3.71M – – –
Invesco
78
Invesco
Georgia
$3.66M +$1.23M +41,066 +51%
BCM
79
Brasada Capital Management
Texas
$3.57M -$518K -17,226 -13%
IA
80
Icon Advisers
Colorado
$3.55M +$325K +10,800 +10%
CIP
81
Chartwell Investment Partners
Pennsylvania
$3.53M -$134K -4,457 -4%
CC
82
Cannell & Co
New York
$3.34M +$1.56M +52,000 +88%
MIM
83
MetLife Investment Management
New Jersey
$3.3M +$131K +4,353 +4%
Comerica Bank
84
Comerica Bank
Texas
$3.19M -$110K -3,447 -3%
SEI Investments
85
SEI Investments
Pennsylvania
$3.18M +$513K +17,090 +19%
PM
86
Pembroke Management
Quebec, Canada
$3.11M -$6.31M -210,000 -67%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.04M +$1.6M +53,164 +111%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.94M -$121K -4,026 -4%
WHG
89
Westwood Holdings Group
Texas
$2.86M – – –
TCM
90
Tygh Capital Management
Oregon
$2.76M +$21.1K +702 +0.8%
CS
91
Credit Suisse
Switzerland
$2.72M -$2.26M -75,373 -45%
UBS Group
92
UBS Group
Switzerland
$2.67M +$244K +8,133 +10%
AR
93
Advisory Research
Illinois
$2.47M +$531K +17,680 +27%
BCM
94
Bridgeway Capital Management
Texas
$2.47M – – –
VRS
95
Virginia Retirement Systems
Virginia
$2.45M -$93.2K -3,100 -4%
ACM
96
Adalta Capital Management
New York
$2.42M – – –
LCG
97
Lisanti Capital Growth
New York
$2.36M +$1.09M +36,379 +86%
SB
98
Suntrust Banks
Georgia
$2.35M +$396K +13,183 +20%
CIA
99
Capital Impact Advisors
Massachusetts
$2.28M +$498K +16,527 +28%
DIA
100
Dana Investment Advisors
Wisconsin
$2.2M +$324K +10,775 +17%
2 3
4
5 6