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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
151
CT Financial Advisors
Pennsylvania
$114K 4,558 – –
BlackRock
152
BlackRock
New York
$92K 3,699 +362 +11%
CMBA
153
C.M. Bidwell & Associates
Hawaii
$92K 3,660 +3,660 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$75K 2,982 +870 +41%
BRWM
155
B. Riley Wealth Management
Tennessee
$50K 2,000 +2,000 New
FMT
156
First Mercantile Trust
Tennessee
$46K 1,825 +1,825 New
HMS
157
Hanseatic Management Services
New Mexico
$46K 1,856 +1,856 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$45K 1,806 +131 +8%
GT
159
Glenmede Trust
Pennsylvania
$38K 1,537 – –
FHA
160
First Horizon Advisors
Tennessee
$38K 1,526 +716 +88%
QT
161
Quantbot Technologies
New York
$35K 1,413 -543 -28%
Simplex Trading
162
Simplex Trading
Illinois
$29K 1,189 +1,189 New
AIM
163
Advantage Investment Management
Iowa
$25K 1,000 -4,522 -82%
WT
164
Whittier Trust
California
$20K 800 – –
BJ
165
BlackRock Japan
Japan
$16K 627 +627 New
BL
166
Balentine LLC
Georgia
$11K 450 -120 -21%
BBPWM
167
Blue Bell Private Wealth Management
Pennsylvania
$10K 400 – –
APSP
168
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K 300 +300 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$7K 275 – –
CF
170
CenterStar Fund
Illinois
– – – –
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K 46,458 -2,130 -4%
UFA
172
US Financial Advisors
Massachusetts
$1K 45 +45 New
FNBOO
173
First National Bank of Omaha
Nebraska
$470 16,950 – –
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
– – -424,262 Closed
TI
175
Trexquant Investment
Connecticut
– – -98,600 Closed
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