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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penn Capital Management
Pennsylvania
$618K 30,547 +30,547 New
VRS
102
Virginia Retirement Systems
Virginia
$593K 29,300 +29,300 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$546K 26,993 -57,900 -68%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$528K 26,100 +4,700 +22%
PL
105
Parkwood LLC
Ohio
$509K 25,149 +25,149 New
PP
106
Peconic Partners
New York
$506K 25,000 – –
NA
107
Navellier & Associates
Nevada
$501K 24,785 -44,721 -64%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$492K 24,340 – –
TI
109
Turner Investments
Pennsylvania
$484K 23,910 +23,910 New
CB
110
Commerce Bank
Missouri
$428K 21,184 +84 +0.4%
ZIC
111
ZWJ Investment Counsel
Georgia
$419K 20,695 +20,695 New
Principal Financial Group
112
Principal Financial Group
Iowa
$406K 20,055 +3,982 +25%
AA
113
ALPS Advisors
Colorado
$402K 19,856 -2,644 -12%
BG
114
BlackRock Group
United Kingdom
$374K 18,493 -35,038 -65%
OC
115
Oppenheimer & Co
New York
$364K 18,000 +110 +0.6%
MHC
116
Meyer Handelman Company
New York
$333K 16,475 +7,850 +91%
GC
117
Guggenheim Capital
Illinois
$329K 16,291 -87,774 -84%
ProShare Advisors
118
ProShare Advisors
Maryland
$316K 15,605 -13,369 -46%
CCMH
119
Cornerstone Capital Management Holdings
New York
$316K 15,600 +15,600 New
Squarepoint
120
Squarepoint
New York
$281K 13,900 +13,900 New
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$271K 13,400 +1,004 +8%
MC
122
Menta Capital
California
$267K 13,200 +13,200 New
GT
123
Glenmede Trust
Pennsylvania
$261K 12,910 +11,373 +740%
Invesco
124
Invesco
Georgia
$250K 12,370 -230,383 -95%
SWA
125
SFMG Wealth Advisors
Texas
$250K 12,358 – –
3 4
5
6 7