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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– – -59,387 Closed
Group One Trading
177
Group One Trading
Illinois
– – -41,044 Closed
BCM
178
Bodri Capital Management
California
– – -40,000 Closed
NI
179
Numeric Investors
Massachusetts
– – -37,500 Closed
ARTA
180
A.R.T. Advisors
New York
– – -28,691 Closed
SCM
181
Stevens Capital Management
Pennsylvania
– – -26,578 Closed
NA
182
Navellier & Associates
Nevada
– – -24,712 Closed
PP
183
PDT Partners
New York
– – -17,385 Closed
SB
184
Suntrust Banks
Georgia
– – -11,831 Closed
CM
185
CoreCommodity Management
Connecticut
– – -11,262 Closed
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
– – -10,350 Closed
QC
187
Quadrature Capital
United Kingdom
– – -10,072 Closed
FIM
188
Frontier Investment Management
Texas
– – -7,800 Closed
WRM
189
Westport Resources Management
Connecticut
– – -500 Closed
Creative Planning
190
Creative Planning
Kansas
– – -300 Closed
WA
191
WFG Advisors
Texas
– – -54 Closed
IWM
192
Integrated Wealth Management
California
– – -43 Closed
ST
193
Spot Trading
Illinois
– – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$0 4 +4 New
MFS
195
MSI Financial Services
Massachusetts
$0 14 +8 +133%
4 5 6 7
8