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Matador Resources
MTDR

Overview Fund Activity

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.

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
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.28M 43,703 +3,735 +9%
Group One Trading
102
Group One Trading
Illinois
$1.23M 41,954 +15,317 +58%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.12M 38,255 +2,109 +6%
BG
104
BlackRock Group
United Kingdom
$1.04M 35,654 +6,905 +24%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.04M 35,535 -23,325 -40%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$977K 33,370 +23,455 +237%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$968K 33,039 +16,501 +100%
Bank of America
108
Bank of America
North Carolina
$850K 29,030 +1,561 +6%
UBS AM
109
UBS AM
Illinois
$849K 28,997 +1,200 +4%
PP
110
PDT Partners
New York
$823K 28,117 +14,455 +106%
Citigroup
111
Citigroup
New York
$767K 26,194 -16,550 -39%
CB
112
Commerce Bank
Missouri
$727K 24,820 +7,545 +44%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$713K 24,340 +24,340 New
PG
114
PEAK6 Group
Illinois
$667K 22,793 +22,793 New
1GA
115
1st Global Advisors
Texas
$656K 22,408 +22,408 New
GCP
116
GSA Capital Partners
United Kingdom
$643K 21,955 +11,410 +108%
BCM
117
Bridgeway Capital Management
Texas
$618K 21,100 +1,100 +6%
PPA
118
Parametric Portfolio Associates
Washington
$586K 20,003 +185 +0.9%
BF
119
BOK Financial
Oklahoma
$547K 18,679 +18,679 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$542K 18,500 -700 -4%
LCM
121
Landscape Capital Management
New Jersey
$533K 18,200 +18,200 New
LPL Financial
122
LPL Financial
California
$499K 17,041 +17,041 New
Principal Financial Group
123
Principal Financial Group
Iowa
$471K 16,073 -347 -2%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$468K 15,000 +15,000 New
SSWM
125
Sheets Smith Wealth Management
North Carolina
$461K 15,737 +15,737 New
3 4
5
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