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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$758K 36,524 – –
Axa
102
Axa
France
$757K 36,494 -51,390 -58%
TA
103
Teton Advisors
New York
$738K 35,600 – –
CC
104
Curian Capital
Colorado
$699K 33,691 -31,974 -49%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$689K 33,200 +1,300 +4%
PL
106
Parkwood LLC
Ohio
$688K 25,440 -3,585 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$681K 32,829 -6,886 -17%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$627K 30,243 +5,892 +24%
FDS
109
First Dallas Securities
Texas
$618K 29,825 +7,850 +36%
QC
110
Quadrature Capital
United Kingdom
$472K 22,702 +22,702 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$462K 22,293 – –
DTL
112
Dynamic Technology Lab
Singapore
$435K 20,975 +4,659 +29%
VFA
113
Virtus Fund Advisers
Connecticut
$419K 20,202 -30,029 -60%
CB
114
Commerce Bank
Missouri
$413K 19,880 -190 -0.9%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$405K 19,519 +13,415 +220%
CM
116
CoreCommodity Management
Connecticut
$384K 18,534 +18,534 New
IPC
117
Independent Portfolio Consultants
Florida
$365K 17,590 +2,280 +15%
HFS
118
HL Financial Services
Kentucky
$350K 16,891 +16,891 New
MHC
119
Meyer Handelman Company
New York
$342K 16,475 – –
S
120
SignatureFD
Georgia
$342K 16,500 +16,500 New
SG Americas Securities
121
SG Americas Securities
New York
$336K 16,215 +16,215 New
GC
122
Guggenheim Capital
Illinois
$301K 14,504 -3,033 -17%
Jane Street
123
Jane Street
New York
$300K 14,456 +3,361 +30%
Group One Trading
124
Group One Trading
Illinois
$295K 14,215 +14,215 New
Legal & General Group
125
Legal & General Group
United Kingdom
$286K 13,870 – –
3 4
5
6 7