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Matador Resources
MTDR
MTDR
133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,633% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 3
263% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 16
88% more capital invested
Capital invested by funds: $318M → $598M (+$281M)
56% more funds holding
Funds holding: 85 → 133 (+48)
11% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $4.83M
9.51% more ownership
Funds ownership: 47.47% → 56.99% (+9.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$13.9M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
126
TCI Wealth Advisors
Tucson,
Arizona
| $34K | +$14.9K | +1,000 | +93% |
|
127
California Public Employees Retirement System
Sacramento,
California
| $34K | +$22.3K | +1,500 | +250% |
|
128
Invesco
Atlanta,
Georgia
| $27K | +$342 | +23 | +1% |
|
|
HMS
129
Hanseatic Management Services
Albuquerque,
New Mexico
| $24K | +$21.9K | +1,470 | New |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| $21K | +$13.5K | +909 | +255% |
|
131
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
132
Creative Planning
Overland Park,
Kansas
| $3K | +$2.69K | +181 | New |
|
133
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $611 | -$27.5K | -1,852 | -5% |
|
|
SKK
134
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$5.99M | -500,000 | Closed |
|
|
SIP
135
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$316K | -26,339 | Closed |
|
136
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -790 | Closed |
|