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Matador Resources

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$221K -$62.4K -2,557 -22%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$219K +$219K +9,000 New
ProShare Advisors
153
ProShare Advisors
Maryland
$218K -$45.5K -1,870 -17%
AB
154
Amalgamated Bank
New York
$214K +$268 +11 +0.1%
VKH
155
Virtu KCG Holdings
New York
$212K -$448K -18,359 -68%
CGH
156
Crossmark Global Holdings
Texas
$209K +$209K +7,680 New
Canada Life
157
Canada Life
Manitoba, Canada
$205K
PA
158
Pinnacle Associates
New York
$202K +$202K +8,300 New
SVP
159
Springbank Value Partners
New York
$195K +$24.4K +1,000 +14%
ACM
160
Argentus Capital Management
Texas
$190K
PHK
161
Point72 Hong Kong
Hong Kong
$190K +$190K +7,800 New
US Bancorp
162
US Bancorp
Minnesota
$120K
JPMorgan Chase & Co
163
JPMorgan Chase & Co
New York
$97K -$1.32M -54,609 -93%
RBC
164
Roble Belko & Company
Pennsylvania
$97K
CFA
165
CT Financial Advisors
Pennsylvania
$69.1K -$17K -700 -20%
TCIM
166
TIAA CREF Investment Management
New York
$68.5K -$1.12K -46,134 -2%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$57K -$72.5K -2,978 -56%
SEI Investments
168
SEI Investments
Pennsylvania
$54K -$8K -330 -13%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$53K +$8.3K +341 +19%
CCMH
170
Cornerstone Capital Management Holdings
New York
$46K -$9.6K -397 -17%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$46K -$2.37K -98 -5%
AG
172
Advisor Group
Arizona
$41K +$9.8K +407 +31%
FHA
173
First Horizon Advisors
Tennessee
$39K +$1.42K +60 +4%
GT
174
Glenmede Trust
Pennsylvania
$37K
BJ
175
BlackRock Japan
Japan
$37K +$6.84K +283 +23%