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Matador Resources

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $1B → $1.43B (+$427M)

25% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.43M

16% more funds holding

Funds holding: 152177 (+25)

4.36% more ownership

Funds ownership: 62.38%66.74% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.33M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.28M +$98.7K +3,735 +9%
Group One Trading
102
Group One Trading
Illinois
$1.23M +$405K +15,317 +58%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.12M +$55.7K +2,109 +6%
BG
104
BlackRock Group
United Kingdom
$1.04M +$182K +6,905 +24%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.04M -$616K -23,325 -40%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$977K +$620K +23,455 +237%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$968K +$436K +16,501 +100%
Bank of America
108
Bank of America
North Carolina
$850K +$41.2K +1,561 +6%
UBS AM
109
UBS AM
Illinois
$849K +$31.7K +1,200 +4%
PP
110
PDT Partners
New York
$823K +$382K +14,455 +106%
Citigroup
111
Citigroup
New York
$767K -$437K -16,550 -39%
CB
112
Commerce Bank
Missouri
$727K +$199K +7,545 +44%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$713K +$643K +24,340 New
PG
114
PEAK6 Group
Illinois
$667K +$602K +22,793 New
1GA
115
1st Global Advisors
Texas
$656K +$592K +22,408 New
GCP
116
GSA Capital Partners
United Kingdom
$643K +$301K +11,410 +108%
BCM
117
Bridgeway Capital Management
Texas
$618K +$29.1K +1,100 +6%
PPA
118
Parametric Portfolio Associates
Washington
$586K +$4.89K +185 +0.9%
BF
119
BOK Financial
Oklahoma
$547K +$493K +18,679 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$542K -$18.5K -700 -4%
LCM
121
Landscape Capital Management
New Jersey
$533K +$481K +18,200 New
LPL Financial
122
LPL Financial
California
$499K +$450K +17,041 New
Principal Financial Group
123
Principal Financial Group
Iowa
$471K -$9.17K -347 -2%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$468K +$396K +15,000 New
SSWM
125
Sheets Smith Wealth Management
North Carolina
$461K +$416K +15,737 New