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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$113K +$113K +6,000 New
US Bancorp
152
US Bancorp
Minnesota
$94K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$89K +$20.1K +1,071 +29%
CG
154
Cutler Group
California
$86K -$102K -5,409 -54%
CFA
155
CT Financial Advisors
Pennsylvania
$78.5K – – –
PAM
156
Panagora Asset Management
Massachusetts
$68K +$68K +3,579 New
SVP
157
Springbank Value Partners
New York
$57K +$57K +3,000 New
SEI Investments
158
SEI Investments
Pennsylvania
$48K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$35K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$35K +$726 +38 +2%
FHA
161
First Horizon Advisors
Tennessee
$32K +$28.4K +1,414 +786%
Simplex Trading
162
Simplex Trading
Illinois
$30K -$6.38K -337 -18%
GT
163
Glenmede Trust
Pennsylvania
$29K – – –
AssetMark Inc
164
AssetMark Inc
California
$26K -$688 -36 -3%
TRCT
165
Tower Research Capital (TRC)
New York
$26K +$16.3K +852 +169%
RIM
166
RS Investment Management
California
$20K +$20K +1,050 New
AIM
167
Advantage Investment Management
Iowa
$19K – – –
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$19K +$19K +1,000 New
CF
169
CenterStar Fund
Illinois
$15K -$117K – –
Geode Capital Management
170
Geode Capital Management
Massachusetts
$10.4K +$1.51K +79,627 +17%
BL
171
Balentine LLC
Georgia
$10K – – –
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
Creative Planning
173
Creative Planning
Kansas
$7K – – –
APSP
174
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$6K +$6K +340 New
5 6
7
8 9