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Matador Resources
MTDR
MTDR
151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $1.12B → $1.25B (+$136M)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 75.3% → 74.62% (-0.68%)
7% less funds holding
Funds holding: 162 → 151 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
57% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $8.24M
Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.27M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
176
Hutchens Investment Management
Concord,
New Hampshire
| – | -$102K | -5,050 | Closed |
|
|
MFS
177
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$102K | -5,050 | Closed |
|
|
BJ
178
BlackRock Japan
Tokyo,
Japan
| – | -$81K | -4,023 | Closed |
|
179
First Manhattan
New York
| – | -$20K | -1,000 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$14.1K | -656 | Closed |
|
181
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -125 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -60 | Closed |
|
|
MFS
183
MSI Financial Services
Springfield,
Massachusetts
| – | +$86 | +4 | +200% |
|
|
IWMPD
184
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$927 | +43 | New |
|