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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
– – -26,130 Closed
PP
177
Paloma Partners
Connecticut
– – -23,809 Closed
BGA
178
Belmont Global Advisors
Texas
– – -22,300 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
– – -19,365 Closed
Walleye Trading
180
Walleye Trading
New York
– – -18,842 Closed
HHC
181
Hutchin Hill Capital
New York
– – -17,000 Closed
EMG
182
Ellington Management Group
Connecticut
– – -13,400 Closed
ARC
183
Absolute Return Capital
Massachusetts
– – -11,919 Closed
Principal Financial Group
184
Principal Financial Group
Iowa
– – -11,820 Closed
SIM
185
Strategic Investment Management
Virginia
– – -11,671 Closed
QIM
186
Quantitative Investment Management
Virginia
– – -10,800 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
– – -10,771 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
– – -9,747 Closed
VKH
189
Virtu KCG Holdings
New York
– – -9,523 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– – -8,304 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– – -5,866 Closed
CMBA
192
C.M. Bidwell & Associates
Hawaii
– – -3,660 Closed
BRWM
193
B. Riley Wealth Management
Tennessee
– – -2,000 Closed
HMS
194
Hanseatic Management Services
New Mexico
– – -1,856 Closed
FMT
195
First Mercantile Trust
Tennessee
– – -1,825 Closed
BJ
196
BlackRock Japan
Japan
– – -627 Closed
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
– – -4 Closed
CF
198
CenterStar Fund
Illinois
– – – –
PG
199
PEAK6 Group
Illinois
– – – –
AssetMark Inc
200
AssetMark Inc
California
$0 15 +15 New
4 5 6 7
8