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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$1K 30 -15,607 -100%
Walleye Trading
177
Walleye Trading
New York
$162 5,542 +5,542 New
JA
178
JVL Advisors
Texas
– – -716,317 Closed
SCA
179
SAC Capital Advisors
Connecticut
– – -278,415 Closed
Millennium Management
180
Millennium Management
New York
– – -274,619 Closed
VBCP
181
Vollero Beach Capital Partners
New York
– – -121,251 Closed
BIM
182
Bogle Investment Management
Massachusetts
– – -97,026 Closed
CWAM
183
Columbia Wanger Asset Management
Illinois
– – -94,001 Closed
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
– – -80,241 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– – -65,065 Closed
VRS
186
Virginia Retirement Systems
Virginia
– – -33,301 Closed
SH
187
Scepter Holdings
Texas
– – -15,000 Closed
TC
188
TFS Capital
Pennsylvania
– – -14,767 Closed
QT
189
Quantbot Technologies
New York
– – -13,957 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– – -11,910 Closed
Jane Street
191
Jane Street
New York
– – -9,968 Closed
CCMH
192
Cornerstone Capital Management Holdings
New York
– – -9,300 Closed
GMIM
193
General Motors Investment Management
New York
– – -8,703 Closed
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
– – -4,300 Closed
Macquarie Group
195
Macquarie Group
Australia
– – -2,366 Closed
TWA
196
TCI Wealth Advisors
Arizona
– – -2,080 Closed
PCM
197
Prelude Capital Management
New York
– – -1,600 Closed
4 5 6 7
8