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Matador Resources
MTDR

Overview Fund Activity

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.

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
1
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
RIM
3
Ranger Investment Management
Texas
$42.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
2
Millennium Management
New York
$6.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.1M
4
JA
4
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$405K +$121K +4,945 +43%
Principal Financial Group
102
Principal Financial Group
Iowa
$402K -$8.23K -336 -2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$385K +$118K +4,800 +44%
TRCT
104
Tower Research Capital (TRC)
New York
$383K +$363K +14,837 +1,855%
OC
105
Oppenheimer & Co
New York
$367K +$44K +1,800 +14%
SH
106
Scepter Holdings
Texas
$367K +$367K +15,000 New
QIM
107
Quantitative Investment Management
Virginia
$364K +$364K +14,900 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$362K +$34.2K +1,394 +10%
TC
109
TFS Capital
Pennsylvania
$362K +$362K +14,767 New
QT
110
Quantbot Technologies
New York
$341K +$270K +11,057 +381%
PP
111
PDT Partners
New York
$335K +$335K +13,662 New
SWA
112
SFMG Wealth Advisors
Texas
$303K -$110K -4,500 -27%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$294K -$17.2K -700 -6%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$291K -$105K -4,300 -27%
ST
115
Spot Trading
Illinois
$286K +$286K +11,673 New
GCP
116
GSA Capital Partners
United Kingdom
$258K -$675K -27,596 -72%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$253K -$392K -16,017 -61%
STC
118
SEI Trust Company
Pennsylvania
$246K -$789K -32,280 -76%
Jane Street
119
Jane Street
New York
$244K +$244K +9,968 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$243K -$12.9K -525 -5%
CCMH
121
Cornerstone Capital Management Holdings
New York
$228K +$228K +9,300 New
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$220K – – –
GMIM
123
General Motors Investment Management
New York
$213K +$213K +8,703 New
MHC
124
Meyer Handelman Company
New York
$211K +$211K +8,625 New
BRWM
125
B. Riley Wealth Management
Tennessee
$190K +$190K +7,750 New
3 4
5
6 7