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Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$16K +$10K +500 +167%
Simplex Trading
152
Simplex Trading
Illinois
$13K +$13K +656 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$9K +$4.82K +242 +115%
BBPWM
154
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
IPC
155
Independent Portfolio Consultants
Florida
$8K +$1.28K +60 +19%
Creative Planning
156
Creative Planning
Kansas
$6K -$115K -5,750 -95%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$3K – – –
WA
158
WFG Advisors
Texas
$1K – – –
SEI Investments
159
SEI Investments
Pennsylvania
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950 -$11 -536 -1%
RIM
161
Rainier Investment Management
Washington
– -$9.85M -381,200 Closed
HW
162
Hancock Whitney
Mississippi
– -$9.39M -363,300 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$5.28M -202,955 Closed
CCA
164
Catalyst Capital Advisors
New York
– -$5.04M -195,000 Closed
OIM
165
Orca Investment Management
Oregon
– -$3.69M -142,682 Closed
PCM
166
Portolan Capital Management
Massachusetts
– -$3.22M -124,582 Closed
MCM
167
Moore Capital Management
New York
– -$3.16M -122,365 Closed
MOACM
168
Mutual of America Capital Management
New York
– -$2.6M -100,500 Closed
GC
169
Globeflex Capital
California
– -$2.2M -84,932 Closed
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$1.13M -43,600 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$936K -36,198 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
– -$848K -32,810 Closed
LCM
173
Landscape Capital Management
New Jersey
– -$739K -28,600 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$489K -18,900 Closed
SSWM
175
Sheets Smith Wealth Management
North Carolina
– -$464K -17,940 Closed
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7
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