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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$408K 16,316 +16,316 New
VanEck Associates
127
VanEck Associates
New York
$399K 15,960 +5,292 +50%
IPC
128
Independent Portfolio Consultants
Florida
$383K 15,310 +14,600 +2,056%
Legal & General Group
129
Legal & General Group
United Kingdom
$342K 13,870 – –
Millennium Management
130
Millennium Management
New York
$337K 13,476 +2,186 +19%
EMG
131
Ellington Management Group
Connecticut
$335K 13,400 +13,400 New
AG
132
Aperio Group
California
$326K 13,034 +13,034 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$317K 12,695 – –
SWA
134
SFMG Wealth Advisors
Texas
$309K 12,358 -12,358 -50%
ARC
135
Absolute Return Capital
Massachusetts
$298K 11,919 -43,234 -78%
Principal Financial Group
136
Principal Financial Group
Iowa
$296K 11,820 -1,795 -13%
SIM
137
Strategic Investment Management
Virginia
$291K 11,671 +11,671 New
Jane Street
138
Jane Street
New York
$277K 11,095 +11,095 New
QIM
139
Quantitative Investment Management
Virginia
$270K 10,800 +10,800 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$269K 10,771 +10,771 New
ProShare Advisors
141
ProShare Advisors
Maryland
$244K 9,747 -4,416 -31%
VKH
142
Virtu KCG Holdings
New York
$238K 9,523 +9,523 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$226K 9,049 +9,049 New
Lazard Asset Management
144
Lazard Asset Management
New York
$207K 8,304 -18,123 -69%
TRCT
145
Tower Research Capital (TRC)
New York
$203K 8,101 +8,101 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$170K 6,800 +6,800 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$152K 6,104 +5,154 +543%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$147K 5,866 +5,866 New
Canada Life
149
Canada Life
Manitoba, Canada
$145K 5,800 – –
US Bancorp
150
US Bancorp
Minnesota
$139K 5,552 -815 -13%
4 5
6
7 8