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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$59.7M
3
TCM
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
Kalmar Investments
Delaware
$6.99M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$71K +$71K +3,000 New
OAM
177
Oppenheimer Asset Management
New York
$69K +$69K +2,884 New
SA
178
SpiderRock Advisors
Delaware
$66K – – –
Citigroup
179
Citigroup
New York
$58K -$104K -4,362 -64%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$56K +$3.52K +149 +7%
CFA
181
CT Financial Advisors
Pennsylvania
$53.2K -$14.3K -600 -21%
IDBONY
182
Israel Discount Bank of New York
New York
$53K – – –
AssetMark Inc
183
AssetMark Inc
California
$50K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$47K -$5.51K -229 -10%
FHA
185
First Horizon Advisors
Tennessee
$46K +$10.4K +485 +29%
AG
186
Advisor Group
Arizona
$43K -$1.87K -77 -4%
SO
187
STRS Ohio
Ohio
$42K -$21K -900 -33%
GT
188
Glenmede Trust
Pennsylvania
$36K – – –
SCM
189
Segantii Capital Management
Hong Kong
$31K +$31K +1,300 New
BL
190
Balentine LLC
Georgia
$22K +$5.26K +220 +31%
TRCT
191
Tower Research Capital (TRC)
New York
$21K -$16.9K -717 -45%
CG
192
Cutler Group
California
$19K -$49K -2,064 -72%
PHK
193
Point72 Hong Kong
Hong Kong
$17K +$12.8K +526 +301%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$13K -$11.5K -470 -47%
VIA
195
Vantage Investment Advisors
Pennsylvania
$12K +$12K +500 New
APSP
196
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K – – –
GWM
197
Geneos Wealth Management
Colorado
$3K -$2.44K -110 -45%
YWP
198
YorkBridge Wealth Partners
New York
$2K – – –
GAM
199
Gemmer Asset Management
California
$2K +$2K +100 New
Walleye Trading
200
Walleye Trading
New York
$1.35K +$1.35K +56,794 New
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