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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$169K – – –
SG Americas Securities
152
SG Americas Securities
New York
$161K +$32.2K +1,099 +25%
BRWA
153
B. Riley Wealth Advisors
Florida
$121K +$121K +4,142 New
WRM
154
Westport Resources Management
Connecticut
$120K -$67.2K -2,295 -36%
Creative Planning
155
Creative Planning
Kansas
$82K +$62.2K +2,135 +314%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$73K +$14.6K +500 +25%
Barclays
157
Barclays
United Kingdom
$66K -$89.8K -3,086 -58%
M&T Bank
158
M&T Bank
New York
$64K +$64K +2,178 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$59K +$29.5K +1,000 +100%
GT
160
Glenmede Trust
Pennsylvania
$58K +$3.36K +116 +6%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$57K +$57K +1,949 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$51K +$51K +1,740 New
HMS
163
Hanseatic Management Services
New Mexico
$48K +$46.8K +1,591 +3,880%
FMT
164
First Mercantile Trust
Tennessee
$43K – – –
BJ
165
BlackRock Japan
Japan
$35K -$5.62K -192 -14%
SFU
166
Stonehage Fleming (UK)
United Kingdom
$24K -$123K -4,123 -84%
WA
167
WealthTrust-Arizona
Arizona
$18K +$18K +600 New
FHA
168
First Horizon Advisors
Tennessee
$17K -$5.28K -205 -24%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$11K +$11K +363 New
WT
170
Whittier Trust
California
$9K – – –
FANJ
171
Financial Architects (New Jersey)
New Jersey
$7K +$7K +231 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$6K +$571 +20 +11%
PTC
173
Private Trust Company
Ohio
$4K – – –
SSG
174
Summit Securities Group
New York
$3K +$3K +100 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$2.43K +$673 +23 +38%
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