MTDR icon

Matador Resources
MTDR

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
– – -17,363 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– – -17,076 Closed
Fidelity Investments
178
Fidelity Investments
Massachusetts
– – -14,200 Closed
LPL Financial
179
LPL Financial
California
– – -13,299 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– – -12,874 Closed
Nomura Holdings
181
Nomura Holdings
Japan
– – -10,700 Closed
PCP
182
Perimeter Capital Partners
Georgia
– – -10,260 Closed
M&T Bank
183
M&T Bank
New York
– – -8,776 Closed
PI
184
Placemark Investments
Illinois
– – -7,909 Closed
BRWM
185
B. Riley Wealth Management
Tennessee
– – -6,250 Closed
PCM
186
Prelude Capital Management
New York
– – -5,200 Closed
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
– – -4,342 Closed
NFG
188
Next Financial Group
Texas
– – -3,000 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– – -880 Closed
WA
190
WealthTrust-Arizona
Arizona
– – -600 Closed
PTC
191
Private Trust Company
Ohio
– – -155 Closed
HCM
192
Highbridge Capital Management
New York
– – – –
EWM
193
Elite Wealth Management
Washington
– – – –
PG
194
PEAK6 Group
Illinois
– – – –
MFS
195
MSI Financial Services
Massachusetts
$0 2 +1 +100%
IF
196
Ironwood Financial
Arizona
$0 4 +4 New
4 5 6 7
8