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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Frontier Investment Management
Texas
$216K +$216K +7,800 New
US Bancorp
127
US Bancorp
Minnesota
$140K -$55.3K -2,514 -28%
Canada Life
128
Canada Life
Manitoba, Canada
$127K – – –
AIM
129
Advantage Investment Management
Iowa
$121K – – –
CFA
130
CT Financial Advisors
Pennsylvania
$99.9K -$15.3K -700 -13%
BlackRock
131
BlackRock
New York
$73K -$175K -7,999 -71%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$46K +$44 +2 +0.1%
QT
133
Quantbot Technologies
New York
$42K +$42K +1,956 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$38.1K +$38.1K +1,738 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$37K +$10.5K +475 +40%
GT
136
Glenmede Trust
Pennsylvania
$33K -$244K -11,373 -88%
Walleye Trading
137
Walleye Trading
New York
$27K +$7.8K +352 +41%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$21K +$11K +498 +110%
WT
139
Whittier Trust
California
$18K – – –
FHA
140
First Horizon Advisors
Tennessee
$17K -$105 -5 -0.6%
IPC
141
Independent Portfolio Consultants
Florida
$16K +$7.55K +335 +89%
BL
142
Balentine LLC
Georgia
$12K +$12K +570 New
WRM
143
Westport Resources Management
Connecticut
$11K -$6.6K -300 -38%
BBPWM
144
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
Creative Planning
145
Creative Planning
Kansas
$7K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$6K +$6K +275 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K +$36 +1,665 +4%
WA
148
WFG Advisors
Texas
$1K – – –
FNBOO
149
First National Bank of Omaha
Nebraska
$470 +$470 +16,950 New
ECP
150
Elk Creek Partners
Colorado
– -$5.13M -253,795 Closed
4 5
6
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