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Matador Resources
MTDR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$78K +$78K +3,000 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$64K -$805 -31 -1%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$41K -$10.3K -400 -20%
GT
154
Glenmede Trust
Pennsylvania
$39K -$11.8K -466 -23%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$23K +$13.5K +517 +142%
FHA
156
First Horizon Advisors
Tennessee
$20K +$3.7K +150 +23%
WA
157
WealthTrust-Arizona
Arizona
$16K – – –
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$10K +$10K +400 New
WT
159
Whittier Trust
California
$8K – – –
IPC
160
Independent Portfolio Consultants
Florida
$8K +$8K +315 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$5K – – –
PTC
162
Private Trust Company
Ohio
$4K +$645 +25 +19%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$3K -$38.8K -1,615 -93%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K +$35 +1,367 +3%
WA
165
WFG Advisors
Texas
$1K +$1K +54 New
BCM
166
Barometer Capital Management
Ontario, Canada
– -$7.6M -259,600 Closed
ICRM
167
Insight Capital Research & Management
California
– -$6.81M -232,407 Closed
DCM
168
Driehaus Capital Management
Illinois
– -$5.93M -202,378 Closed
CPIM
169
Columbia Partners Investment Management
Virginia
– -$5.08M -173,390 Closed
ARC
170
Absolute Return Capital
Massachusetts
– -$3.08M -105,317 Closed
HCM
171
Hayman Capital Management
Texas
– -$3.05M -104,000 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$1.91M -65,141 Closed
HI
173
HBK Investments
Texas
– -$1.71M -58,528 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$1.67M -57,100 Closed
PP
175
PDT Partners
New York
– -$823K -28,117 Closed
4 5 6
7
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