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Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
151
Fortaleza Asset Management
Illinois
$143K 7,220 +7,220 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$138K 6,969 -2,451 -26%
CF
153
CenterStar Fund
Illinois
– – – –
US Bancorp
154
US Bancorp
Minnesota
$98K 4,933 -494 -9%
GH
155
GAM Holding
Switzerland
$91K 4,600 +4,600 New
CFA
156
CT Financial Advisors
Pennsylvania
$81.8K 4,138 – –
BlackRock
157
BlackRock
New York
$76K 3,867 -1,140 -23%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$72K 3,660 -15,859 -81%
PG
159
PEAK6 Group
Illinois
$64K 3,217 +3,217 New
SEI Investments
160
SEI Investments
Pennsylvania
$50K 2,554 -49,821 -95%
FMT
161
First Mercantile Trust
Tennessee
$39K 1,980 +1,980 New
QT
162
Quantbot Technologies
New York
$37K 1,922 -5,540 -74%
Simplex Trading
163
Simplex Trading
Illinois
$37K 1,922 -86 -4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$36K 1,837 +1,058 +136%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$35K 1,794 -3 -0.2%
GT
166
Glenmede Trust
Pennsylvania
$30K 1,537 – –
AssetMark Inc
167
AssetMark Inc
California
$28K 1,396 +1,381 +9,207%
AIM
168
Advantage Investment Management
Iowa
$20K 1,000 – –
BL
169
Balentine LLC
Georgia
$11K 550 +50 +10%
TRCT
170
Tower Research Capital (TRC)
New York
$10K 503 +203 +68%
BBPWM
171
Blue Bell Private Wealth Management
Pennsylvania
$8K 400 – –
Creative Planning
172
Creative Planning
Kansas
$8K 380 – –
IA
173
IFP Advisors
Florida
$7K 345 +345 New
WT
174
Whittier Trust
California
$6K 300 -500 -63%
APSP
175
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K 300 – –
4 5 6
7
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