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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$245K +$245K +12,098 New
TH
127
Timber Hill
Connecticut
$242K +$242K +11,975 New
BlackRock
128
BlackRock
New York
$229K -$69.9K -3,462 -23%
TI
129
Trexquant Investment
Connecticut
$223K +$223K +11,027 New
MCM
130
Manchester Capital Management
Vermont
$219K +$47.2K +2,340 +27%
PAM
131
Panagora Asset Management
Massachusetts
$219K +$219K +10,813 New
VanEck Associates
132
VanEck Associates
New York
$209K -$45.7K -2,252 -18%
Legal & General Group
133
Legal & General Group
United Kingdom
$203K – – –
US Bancorp
134
US Bancorp
Minnesota
$180K -$21.5K -1,063 -11%
HCC
135
Hirtle Callaghan & Co
Pennsylvania
$162K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$154K +$154K +7,624 New
ST
137
Spot Trading
Illinois
$153K -$53K -2,621 -26%
SG Americas Securities
138
SG Americas Securities
New York
$120K +$120K +5,942 New
Canada Life
139
Canada Life
Manitoba, Canada
$117K – – –
AIM
140
Advantage Investment Management
Iowa
$112K +$112K +5,522 New
CFA
141
CT Financial Advisors
Pennsylvania
$106K +$106K +5,258 New
MFS
142
McNamara Financial Services
Massachusetts
$102K +$102K +5,050 New
HIM
143
Hutchens Investment Management
New Hampshire
$102K +$102K +5,050 New
BJ
144
BlackRock Japan
Japan
$81K -$187K -9,307 -70%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$43K -$7.24K -355 -14%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$24K -$8K -400 -25%
First Manhattan
147
First Manhattan
New York
$20K +$20K +1,000 New
Walleye Trading
148
Walleye Trading
New York
$18K -$163K -7,856 -90%
WRM
149
Westport Resources Management
Connecticut
$16K -$86K -4,300 -84%
FHA
150
First Horizon Advisors
Tennessee
$16K +$98 +5 +0.6%
4 5
6
7 8