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Matador Resources
MTDR

Overview Fund Activity

152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
RIM
Ranger Investment Management
Texas
$42.2M
4
CAM
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
Millennium Management
New York
$6.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.1M
4
JA
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$175K +$32.5K +1,327 +23%
WRM
127
Westport Resources Management
Connecticut
$157K +$118K +4,795 +300%
Canada Life
128
Canada Life
Manitoba, Canada
$141K – – –
Barclays
129
Barclays
United Kingdom
$128K -$65.9K -2,755 -34%
SFU
130
Stonehage Fleming (UK)
United Kingdom
$121K +$48.2K +1,962 +66%
SG Americas Securities
131
SG Americas Securities
New York
$108K +$108K +4,395 New
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$105K +$105K +4,300 New
CFA
133
CT Financial Advisors
Pennsylvania
$99.9K +$99.9K +4,558 New
Macquarie Group
134
Macquarie Group
Australia
$58K – – –
TWA
135
TCI Wealth Advisors
Arizona
$51K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$49K +$5.5K +224 +13%
GT
137
Glenmede Trust
Pennsylvania
$46K – – –
SO
138
STRS Ohio
Ohio
$42K +$42K +1,700 New
PCM
139
Prelude Capital Management
New York
$39K +$39K +1,600 New
FMT
140
First Mercantile Trust
Tennessee
$36K +$36K +1,475 New
BJ
141
BlackRock Japan
Japan
$34K -$41.1K -1,677 -55%
BlackRock
142
BlackRock
New York
$34K +$1.55K +64 +5%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$24K +$24K +1,000 New
FHA
144
First Horizon Advisors
Tennessee
$22K +$4.96K +195 +29%
Creative Planning
145
Creative Planning
Kansas
$17K +$2.5K +100 +17%
Citadel Advisors
146
Citadel Advisors
Florida
$13K -$998K -40,595 -99%
WT
147
Whittier Trust
California
$7K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$5K +$5K +190 New
PTC
149
Private Trust Company
Ohio
$3K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.72K -$20K -695 -92%
3 4 5
6
7