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Matador Resources
MTDR

Overview Fund Activity

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$25.3M
2
RIM
2
Rainier Investment Management
Washington
$23.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.6M
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$12.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
BA
2
BlackRock Advisors
Delaware
$699K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$303K 16,210 -21,700 -57%
CB
102
Commerce Bank
Missouri
$302K 16,235 +16,235 New
Bank of America
103
Bank of America
North Carolina
$296K 15,871 +1,138 +8%
SCM
104
Stevens Capital Management
Pennsylvania
$254K 13,629 +534 +4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$249K 13,367 -5,117 -28%
OC
106
Oppenheimer & Co
New York
$246K 13,200 -26,800 -67%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$237K 12,700 +12,700 New
NCCM
108
Nine Chapters Capital Management
New Jersey
$218K 11,700 -43,600 -79%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$216K 11,593 -1,290 -10%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$203K 10,916 -17,784 -62%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$195K 10,440 -9,210 -47%
TAM
112
Telluride Asset Management
Minnesota
$191K 10,258 +10,258 New
HCC
113
Hirtle Callaghan & Co
Pennsylvania
$168K 9,000 -1,000 -10%
Barclays
114
Barclays
United Kingdom
$147K 8,109 +4,825 +147%
Canada Life
115
Canada Life
Manitoba, Canada
$109K 5,800 +5,800 New
US Bancorp
116
US Bancorp
Minnesota
$108K 5,809 +5,309 +1,062%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$79K 4,212 +4,212 New
SEC
118
Seven Eight Capital
New York
$69K 3,700 +3,700 New
BJ
119
BlackRock Japan
Japan
$57K 3,064 +3,064 New
SFU
120
Stonehage Fleming (UK)
United Kingdom
$55K 2,968 +2,968 New
QT
121
Quantbot Technologies
New York
$54K 2,900 -1,400 -33%
Macquarie Group
122
Macquarie Group
Australia
$44K 2,366 – –
TWA
123
TCI Wealth Advisors
Arizona
$39K 2,080 – –
GT
124
Glenmede Trust
Pennsylvania
$35K 1,887 -400 -17%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$33K 1,772 -4,149 -70%
3 4
5
6 7