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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
126
First Dallas Securities
Texas
$454K +$454K +15,500 New
BlackRock
127
BlackRock
New York
$424K +$383K +13,070 +930%
QIM
128
Quantitative Investment Management
Virginia
$404K -$32.2K -1,100 -7%
BRWM
129
B. Riley Wealth Management
Tennessee
$387K +$161K +5,500 +71%
CL
130
CSS LLC
Illinois
$369K +$369K +12,600 New
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$367K +$64.3K +2,194 +21%
PI
132
Placemark Investments
Illinois
$366K +$366K +12,527 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$363K +$363K +12,396 New
SWA
134
SFMG Wealth Advisors
Texas
$362K – – –
OC
135
Oppenheimer & Co
New York
$361K -$78.4K -2,675 -18%
AL
136
Airain Ltd
Guernsey
$349K +$349K +11,929 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$337K -$124K -4,216 -27%
STC
138
SEI Trust Company
Pennsylvania
$286K -$8.49K -290 -3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$284K +$284K +9,686 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$269K -$81.9K -2,800 -23%
MHC
141
Meyer Handelman Company
New York
$253K – – –
MC
142
Menta Capital
California
$246K +$246K +8,400 New
HCC
143
Hirtle Callaghan & Co
Pennsylvania
$234K -$29.3K -1,000 -11%
FIM
144
Frontier Investment Management
Texas
$220K +$220K +7,500 New
CM
145
CoreCommodity Management
Connecticut
$219K +$219K +7,469 New
BGA
146
Belmont Global Advisors
Texas
$211K +$211K +7,200 New
PAM
147
Princeton Alpha Management
New Jersey
$209K +$209K +7,147 New
SEC
148
Seven Eight Capital
New York
$199K +$199K +6,800 New
ST
149
Spot Trading
Illinois
$185K -$156K -5,342 -46%
VFA
150
Virtus Fund Advisers
Connecticut
$183K +$183K +6,255 New
4 5
6
7 8