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Matador Resources
MTDR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
– – -22,793 Closed
1GA
177
1st Global Advisors
Texas
– – -22,408 Closed
GCP
178
GSA Capital Partners
United Kingdom
– – -21,955 Closed
BF
179
BOK Financial
Oklahoma
– – -18,679 Closed
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,000 Closed
QIM
181
Quantitative Investment Management
Virginia
– – -13,800 Closed
CL
182
CSS LLC
Illinois
– – -12,600 Closed
AL
183
Airain Ltd
Guernsey
– – -11,929 Closed
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
– – -9,686 Closed
MC
185
Menta Capital
California
– – -8,400 Closed
FIM
186
Frontier Investment Management
Texas
– – -7,500 Closed
CM
187
CoreCommodity Management
Connecticut
– – -7,469 Closed
BGA
188
Belmont Global Advisors
Texas
– – -7,200 Closed
PAM
189
Princeton Alpha Management
New Jersey
– – -7,147 Closed
SEC
190
Seven Eight Capital
New York
– – -6,800 Closed
VFA
191
Virtus Fund Advisers
Connecticut
– – -6,255 Closed
SG Americas Securities
192
SG Americas Securities
New York
– – -5,494 Closed
BRWA
193
B. Riley Wealth Advisors
Florida
– – -4,142 Closed
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
– – -1,949 Closed
HMS
195
Hanseatic Management Services
New Mexico
– – -1,632 Closed
FMT
196
First Mercantile Trust
Tennessee
– – -1,475 Closed
SFU
197
Stonehage Fleming (UK)
United Kingdom
– – -807 Closed
FANJ
198
Financial Architects (New Jersey)
New Jersey
– – -231 Closed
SSG
199
Summit Securities Group
New York
– – -100 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– – -30 Closed
5 6 7
8
9