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Matador Resources
MTDR

Overview Fund Activity

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$25.3M
2
RIM
2
Rainier Investment Management
Washington
$23.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.6M
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$12.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
BA
2
BlackRock Advisors
Delaware
$699K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$31K +$187 +10 +0.6%
WRM
127
Westport Resources Management
Connecticut
$30K +$30K +1,600 New
HMS
128
Hanseatic Management Services
New Mexico
$29K +$1.12K +59 +4%
BlackRock
129
BlackRock
New York
$25K -$6.42M -344,398 -100%
Group One Trading
130
Group One Trading
Illinois
$15K -$836K -46,288 -98%
TRCT
131
Tower Research Capital (TRC)
New York
$15K -$8.74K -466 -37%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$14.1K -$284K -15,224 -95%
FHA
133
First Horizon Advisors
Tennessee
$12K +$12K +670 New
Creative Planning
134
Creative Planning
Kansas
$11K +$7.57K +400 +221%
WT
135
Whittier Trust
California
$6K +$6K +300 New
PTC
136
Private Trust Company
Ohio
$2K +$2K +130 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 +$126 +6,747 +18%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
– -$8.88M -543,613 Closed
GI
139
GLG Inc
New York
– -$3.7M -226,416 Closed
SCA
140
SAC Capital Advisors
Connecticut
– -$3.28M -201,015 Closed
BCM
141
Bodri Capital Management
California
– -$2.45M -150,000 Closed
ClearBridge Investments
142
ClearBridge Investments
New York
– -$2.27M -139,143 Closed
OAM
143
Oxford Asset Management
United Kingdom
– -$2.03M -124,154 Closed
EI
144
EAM Investors
California
– -$1.19M -72,623 Closed
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$994K -60,883 Closed
FDS
146
First Dallas Securities
Texas
– -$976K -59,750 Closed
DCM
147
Dupont Capital Management
Delaware
– -$773K -47,324 Closed
EMG
148
Ellington Management Group
Connecticut
– -$678K -41,500 Closed
PP
149
PDT Partners
New York
– -$655K -40,100 Closed
JG
150
Jefferies Group
New York
– -$579K -35,475 Closed
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