Matador Resources
MTDR
MTDR
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 162 → 151 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
57% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $8.24M
Holders
151
Holding in Top 10
2
Calls
$3.56M
Puts
$8.24M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$25.3M | |
| 3 | +$9.24M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.37M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$8.19M | |
| 3 | -$8.18M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.72M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.24M |