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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$492K +$492K +15,805 New
AIA
177
Avalon Investment & Advisory
Texas
$482K -$295K -9,472 -38%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$470K +$470K +15,093 New
GT
179
Glenview Trust
Kentucky
$467K – – –
BFM
180
Boothbay Fund Management
New York
$467K +$155K +4,993 +50%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$462K +$462K +14,826 New
HFS
182
HL Financial Services
Kentucky
$458K -$6.28K -202 -1%
RE
183
RBC Europe
United Kingdom
$458K – – –
GAM
184
Griffin Asset Management
New York
$442K – – –
AB
185
Amalgamated Bank
New York
$441K +$57K +1,829 +15%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$33.9K +1,090 +8%
JG
187
Jefferies Group
New York
$437K -$28.2K -905 -6%
EP
188
Elkfork Partners
Oregon
$405K +$111K +3,584 +38%
PA
189
Profund Advisors
Maryland
$395K +$35.2K +1,132 +10%
CIM
190
CIM Investment Management
Pennsylvania
$394K -$10.2K -329 -3%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$394K +$30.5K +977 +8%
SAM
192
Securian Asset Management
Minnesota
$370K +$19.1K +615 +5%
AIM
193
Allen Investment Management
New York
$364K – – –
RCM
194
Riverhead Capital Management
Delaware
$363K +$99.6K +3,200 +38%
P
195
Pitcairn
Pennsylvania
$354K -$5.28K -170 -1%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$350K -$194K -6,232 -36%
US Bancorp
197
US Bancorp
Minnesota
$350K +$4.13K +133 +1%
OAM
198
Oppenheimer Asset Management
New York
$335K – – –
VWM
199
Venturi Wealth Management
Texas
$333K – – –
GHCM
200
Glen Harbor Capital Management
California
$319K +$87.8K +2,816 +38%
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