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Matador Resources
MTDR

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.55M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more capital invested

Capital invested by funds: $598M → $752M (+$154M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4.54% more ownership

Funds ownership: 56.99% → 61.52% (+4.5%)

3% more funds holding

Funds holding: 133 → 137 (+4)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$26.7M
2
RIM
Rainier Investment Management
Washington
+$24.9M
3
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
4
BIT
BlackRock Institutional Trust
California
+$14.8M
5
CAM
Cortina Asset Management
Wisconsin
+$13M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$12M
2
BA
BlackRock Advisors
Delaware
-$10.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.01M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
– -$514K -31,457 Closed
ST
152
Spot Trading
Illinois
– -$531K -27,016 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
– -$438K -26,800 Closed
GIM
154
Guild Investment Management
California
– -$389K -23,850 Closed
VKH
155
Virtu KCG Holdings
New York
– -$343K -20,993 Closed
TEC
156
Tiger Eye Capital
Tennessee
– -$327K -20,000 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$252K -15,444 Closed
BF
158
BOK Financial
Oklahoma
– -$217K -13,263 Closed
SO
159
STRS Ohio
Ohio
– -$185K -11,300 Closed
PP
160
Peconic Partners
New York
– -$163K -10,000 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$92K -5,680 Closed
3 4 5 6
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