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Matador Resources
MTDR
MTDR
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.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
3.71% more ownership
Funds ownership: 71.59% → 75.3% (+3.7%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% less funds holding
Funds holding: 166 → 162 (-4)
18% less capital invested
Capital invested by funds: $1.36B → $1.12B (-$239M)
45% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $7.66M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
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
