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Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
151
1492 Capital Management
Wisconsin
– -$2.48M -122,696 Closed
MSA
152
Mason Street Advisors
Wisconsin
– -$2.19M -108,200 Closed
RA
153
RR Advisors
Texas
– -$2.02M -100,000 Closed
LCM
154
Leonard Capital Management
Florida
– -$1.77M -87,553 Closed
DCM
155
Dupont Capital Management
Delaware
– -$1.57M -77,430 Closed
SIP
156
Stoneridge Investment Partners
Pennsylvania
– -$1.52M -75,013 Closed
TC
157
TFS Capital
Pennsylvania
– -$1.52M -74,920 Closed
TCM
158
Tygh Capital Management
Oregon
– -$1.31M -64,599 Closed
LCM
159
Laurion Capital Management
New York
– -$1.12M -55,431 Closed
VRS
160
Virginia Retirement Systems
Virginia
– -$593K -29,300 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
– -$546K -26,993 Closed
TI
162
Turner Investments
Pennsylvania
– -$484K -23,910 Closed
OC
163
Oppenheimer & Co
New York
– -$364K -18,000 Closed
GC
164
Guggenheim Capital
Illinois
– -$329K -16,291 Closed
CCMH
165
Cornerstone Capital Management Holdings
New York
– -$316K -15,600 Closed
Squarepoint
166
Squarepoint
New York
– -$281K -13,900 Closed
MC
167
Menta Capital
California
– -$267K -13,200 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$245K -12,098 Closed
TH
169
Timber Hill
Connecticut
– -$242K -11,975 Closed
MCM
170
Manchester Capital Management
Vermont
– -$219K -10,850 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$219K -10,813 Closed
HCC
172
Hirtle Callaghan & Co
Pennsylvania
– -$162K -8,000 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$154K -7,624 Closed
ST
174
Spot Trading
Illinois
– -$153K -7,562 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$120K -5,942 Closed
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