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Matador Resources
MTDR

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$15.3M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
State Street
4
State Street
Massachusetts
$23.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.53M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$8.88M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.2M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
TCM
5
TimesSquare Capital Management
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$328K 20,115 +20,115 New
TEC
102
Tiger Eye Capital
Tennessee
$327K 20,000 +20,000 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$321K 19,650 +19,650 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$302K 18,484 +10,384 +128%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$297K 18,200 +1,300 +8%
U
106
UBS
Switzerland
$272K 16,659 +14,659 +733%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$261K 15,979 -2,756 -15%
SG Americas Securities
108
SG Americas Securities
New York
$252K 15,444 +15,444 New
Bank of America
109
Bank of America
North Carolina
$241K 14,733 -52,617 -78%
Principal Financial Group
110
Principal Financial Group
Iowa
$230K 14,070 +1,148 +9%
BF
111
BOK Financial
Oklahoma
$217K 13,263 +13,263 New
SCM
112
Stevens Capital Management
Pennsylvania
$214K 13,095 +13,095 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$210K 12,883 -38,250 -75%
BG
114
BlackRock Group
United Kingdom
$193K 11,849 +7,860 +197%
SO
115
STRS Ohio
Ohio
$185K 11,300 +11,300 New
Citigroup
116
Citigroup
New York
$174K 10,611 -26,496 -71%
HCC
117
Hirtle Callaghan & Co
Pennsylvania
$163K 10,000 +10,000 New
PP
118
Peconic Partners
New York
$163K 10,000 +10,000 New
MAA
119
Managed Account Advisors
New Jersey
$133K 8,146 +6,353 +354%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$97K 5,921 +2,893 +96%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$92K 5,680 -7,880 -58%
QT
122
Quantbot Technologies
New York
$70K 4,300 +4,300 New
Barclays
123
Barclays
United Kingdom
$52K 3,284 +2,616 +392%
Macquarie Group
124
Macquarie Group
Australia
$39K 2,366 +2,366 New
GT
125
Glenmede Trust
Pennsylvania
$37K 2,287 +2,287 New
2 3 4
5
6