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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$583K 26,578 +26,578 New
Lazard Asset Management
102
Lazard Asset Management
New York
$578K 26,427 -109,453 -81%
AA
103
ALPS Advisors
Colorado
$564K 25,724 +5,868 +30%
AAM
104
Advisors Asset Management
Colorado
$553K 25,242 +25,242 New
PP
105
Peconic Partners
New York
$548K 25,000 – –
NA
106
Navellier & Associates
Nevada
$542K 24,712 -73 -0.3%
SWA
107
SFMG Wealth Advisors
Texas
$542K 24,716 +12,358 +100%
GCP
108
GSA Capital Partners
United Kingdom
$538K 24,563 +24,563 New
ZIC
109
ZWJ Investment Counsel
Georgia
$499K 22,723 +2,028 +10%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$489K 22,293 -2,047 -8%
CB
111
Commerce Bank
Missouri
$451K 20,575 -609 -3%
Invesco
112
Invesco
Georgia
$430K 19,598 +7,228 +58%
PP
113
PDT Partners
New York
$381K 17,385 +17,385 New
MHC
114
Meyer Handelman Company
New York
$361K 16,475 – –
ProShare Advisors
115
ProShare Advisors
Maryland
$310K 14,163 -1,442 -9%
Legal & General Group
116
Legal & General Group
United Kingdom
$305K 13,870 +3,578 +35%
Principal Financial Group
117
Principal Financial Group
Iowa
$299K 13,615 -6,440 -32%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$290K 13,210 -35,601 -73%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$278K 12,695 -705 -5%
SB
120
Suntrust Banks
Georgia
$259K 11,831 +11,831 New
Millennium Management
121
Millennium Management
New York
$247K 11,290 -65,598 -85%
CM
122
CoreCommodity Management
Connecticut
$247K 11,262 +11,262 New
VanEck Associates
123
VanEck Associates
New York
$234K 10,668 +359 +3%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$227K 10,350 +10,350 New
QC
125
Quadrature Capital
United Kingdom
$221K 10,072 +10,072 New
3 4
5
6 7