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Matador Resources
MTDR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$55M
2
PM
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
Norges Bank
Norway
$12.6M
3
BCM
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$333K
5
ICRM
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$367K +$129K +5,000 +54%
BJ
127
BlackRock Japan
Japan
$345K +$314K +12,135 +1,015%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$333K -$7.3M -282,184 -96%
VanEck Associates
129
VanEck Associates
New York
$325K +$325K +12,561 New
LPL Financial
130
LPL Financial
California
$324K -$91.2K -3,742 -22%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$320K – – –
SWA
132
SFMG Wealth Advisors
Texas
$319K – – –
Nomura Holdings
133
Nomura Holdings
Japan
$276K +$276K +10,700 New
Legal & General Group
134
Legal & General Group
United Kingdom
$266K +$266K +10,292 New
PCP
135
Perimeter Capital Partners
Georgia
$265K -$1M -38,736 -79%
ST
136
Spot Trading
Illinois
$263K +$99.5K +3,852 +61%
US Bancorp
137
US Bancorp
Minnesota
$257K -$1.39M -53,875 -84%
M&T Bank
138
M&T Bank
New York
$228K +$171K +6,598 +303%
Walleye Trading
139
Walleye Trading
New York
$225K +$82.1K +3,181 +57%
MHC
140
Meyer Handelman Company
New York
$223K – – –
MCM
141
Manchester Capital Management
Vermont
$220K +$220K +8,510 New
HCC
142
Hirtle Callaghan & Co
Pennsylvania
$207K – – –
PI
143
Placemark Investments
Illinois
$204K -$119K -4,618 -37%
BRWM
144
B. Riley Wealth Management
Tennessee
$161K -$180K -7,000 -53%
Creative Planning
145
Creative Planning
Kansas
$156K +$83.4K +3,234 +115%
Canada Life
146
Canada Life
Manitoba, Canada
$150K – – –
PCM
147
Prelude Capital Management
New York
$134K +$134K +5,200 New
WRM
148
Westport Resources Management
Connecticut
$132K +$25.9K +1,000 +24%
STC
149
SEI Trust Company
Pennsylvania
$118K -$135K -5,210 -53%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$112K +$110K +4,259 +5,131%
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