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Matador Resources
MTDR

152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $17M | Put options by funds: $5.36M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

33% more capital invested

Capital invested by funds: $752M → $1B (+$252M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 137 → 152 (+15)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.85% more ownership

Funds ownership: 61.52% → 62.38% (+0.85%)

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$12.3M
2
N
Nuveen
North Carolina
+$11.4M
3
RIM
Ranger Investment Management
Texas
+$7.81M
4
CAM
Cortina Asset Management
Wisconsin
+$6.99M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$6.57M

Top Sellers

1
RIM
Rainier Investment Management
Washington
-$19.3M
2
Millennium Management
Millennium Management
New York
-$8.78M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.26M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
5
JA
JVL Advisors
Texas
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$405K +$106K +4,945 +43%
Principal Financial Group
102
Principal Financial Group
Iowa
$402K -$7.23K -336 -2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$385K +$103K +4,800 +44%
TRCT
104
Tower Research Capital (TRC)
New York
$383K +$319K +14,837 +1,855%
OC
105
Oppenheimer & Co
New York
$367K +$38.7K +1,800 +14%
SH
106
Scepter Holdings
Texas
$367K +$323K +15,000 New
QIM
107
Quantitative Investment Management
Virginia
$364K +$320K +14,900 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$362K +$30K +1,394 +10%
TC
109
TFS Capital
Pennsylvania
$362K +$318K +14,767 New
QT
110
Quantbot Technologies
New York
$341K +$238K +11,057 +381%
PP
111
PDT Partners
New York
$335K +$294K +13,662 New
SWA
112
SFMG Wealth Advisors
Texas
$303K -$96.8K -4,500 -27%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$294K -$15.1K -700 -6%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$291K -$92.5K -4,300 -27%
ST
115
Spot Trading
Illinois
$286K +$251K +11,673 New
GCP
116
GSA Capital Partners
United Kingdom
$258K -$593K -27,596 -72%
JP Morgan Chase
117
JP Morgan Chase
New York
$253K -$344K -16,017 -61%
STC
118
SEI Trust Company
Pennsylvania
$246K -$694K -32,280 -76%
Jane Street
119
Jane Street
New York
$244K +$214K +9,968 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$243K -$11.3K -525 -5%
CCMH
121
Cornerstone Capital Management Holdings
New York
$228K +$200K +9,300 New
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$220K – – –
GMIM
123
General Motors Investment Management
New York
$213K +$187K +8,703 New
MHC
124
Meyer Handelman Company
New York
$211K +$185K +8,625 New
BRWM
125
B. Riley Wealth Management
Tennessee
$190K +$167K +7,750 New
3 4
5
6 7

MTDR Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2014, worth a combined $1B — up 33% from $752M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTDR positions and 17 closed out — a net gain of 15 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12.3M. The largest seller was Rainier Investment Management, cutting an estimated $19.3M.

  • 152 institutional investors held Matador Resources (MTDR) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $1B of Matador Resources stock for Q1 2014, up 33% quarter-over-quarter.
  • 32 funds opened new Matador Resources positions in Q1 2014 and 17 closed out, a net change of +15 holders.
  • The largest Matador Resources buyer in Q1 2014 was Franklin Resources, an estimated $12.3M added.
  • The largest Matador Resources seller in Q1 2014 was Rainier Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.