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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$1M 40,050 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$993K 39,715 -1,153 -3%
Barclays
103
Barclays
United Kingdom
$985K 39,379 -22,341 -36%
UBS AM
104
UBS AM
Illinois
$920K 36,797 +4,900 +15%
SCM
105
Sterling Capital Management
North Carolina
$913K 36,524 -1,692 -4%
CSS
106
Cubist Systematic Strategies
Connecticut
$909K 36,348 +36,348 New
TA
107
Teton Advisors
New York
$890K 35,600 -4,300 -11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$798K 31,900 +2,500 +9%
ZIC
109
ZWJ Investment Counsel
Georgia
$753K 30,103 +7,380 +32%
PL
110
Parkwood LLC
Ohio
$726K 29,025 -14 -0%
AA
111
ALPS Advisors
Colorado
$653K 26,130 +406 +2%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$608K 24,351 +24,351 New
PP
113
Paloma Partners
Connecticut
$595K 23,809 +23,809 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$557K 22,293 – –
BGA
115
Belmont Global Advisors
Texas
$557K 22,300 +22,300 New
FDS
116
First Dallas Securities
Texas
$549K 21,975 -8,435 -28%
CB
117
Commerce Bank
Missouri
$501K 20,070 -505 -2%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$484K 19,365 +19,365 New
PCM
119
Penn Capital Management
Pennsylvania
$476K 19,043 -27,943 -59%
Walleye Trading
120
Walleye Trading
New York
$471K 18,842 +17,623 +1,446%
GC
121
Guggenheim Capital
Illinois
$438K 17,537 +17,537 New
HHC
122
Hutchin Hill Capital
New York
$425K 17,000 +17,000 New
SEI Investments
123
SEI Investments
Pennsylvania
$424K 16,997 +16,997 New
Citadel Advisors
124
Citadel Advisors
Florida
$413K 16,506 -14,257 -46%
MHC
125
Meyer Handelman Company
New York
$412K 16,475 – –
3 4
5
6 7