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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
201
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -162,461 Closed
EA
202
Emerald Advisers
Pennsylvania
– – -132,390 Closed
OA
203
Oxbow Advisors
Texas
– – -78,003 Closed
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
– – -65,905 Closed
NIM
205
NXG Investment Management
Texas
– – -65,000 Closed
Squarepoint
206
Squarepoint
New York
– – -57,782 Closed
AIM
207
Assured Investment Management
New York
– – -39,559 Closed
SIP
208
Stoneridge Investment Partners
Pennsylvania
– – -37,235 Closed
PL
209
Parkwood LLC
Ohio
– – -35,030 Closed
SCA
210
Secor Capital Advisors
New York
– – -25,173 Closed
SEC
211
Seven Eight Capital
New York
– – -23,300 Closed
CL
212
CSS LLC
Illinois
– – -18,600 Closed
SCM
213
Sterling Capital Management
North Carolina
– – -17,371 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
– – -15,000 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
– – -14,370 Closed
CEP
216
Chicago Equity Partners
Illinois
– – -12,415 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
– – -9,061 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
– – -9,000 Closed
VKH
219
Virtu KCG Holdings
New York
– – -8,691 Closed
ACM
220
Argentus Capital Management
Texas
– – -7,800 Closed
RBC
221
Roble Belko & Company
Pennsylvania
– – -4,000 Closed
Group One Trading
222
Group One Trading
Illinois
– – -1,184 Closed
PCM
223
Prelude Capital Management
New York
– – -600 Closed
Bessemer Group
224
Bessemer Group
New Jersey
– – -567 Closed
BBPWM
225
Blue Bell Private Wealth Management
Pennsylvania
– – -400 Closed
6 7 8
9
10