Matador Resources
MTDR
MTDR
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 177 → 166 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
85% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $60.5M
Holders
166
Holding in Top 10
4
Calls
$9.08M
Puts
$60.5M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$31.7M | |
| 3 | +$18.5M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$17.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.9M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$12.6M | |
| 3 | -$7.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$7.3M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$6.8M |