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Matador Resources
MTDR

Overview Fund Activity

85 hedge funds and large institutions have $318M invested in Matador Resources in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$750K
Puts
$195K
Net Calls
+$555K
Net Calls Change
+$555K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
TCM
4
TimesSquare Capital Management
New York
$23.8M
5
HCM
5
Hodges Capital Management
Texas
$18.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.4M 4,878,888 +4,878,888 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.3M 2,448,568 +2,448,568 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M 2,182,849 +2,182,849 New
TCM
4
TimesSquare Capital Management
New York
$23.8M 1,984,350 +1,984,350 New
HCM
5
Hodges Capital Management
Texas
$18.6M 1,552,440 +1,552,440 New
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$16.4M 1,370,553 +1,370,553 New
BFA
7
BlackRock Fund Advisors
California
$13.8M 1,154,058 +1,154,058 New
TCIM
8
TIAA CREF Investment Management
New York
$11.4M 954,373 +954,373 New
TA
9
Teachers Advisors
New York
$9.64M 804,946 +804,946 New
Ameriprise
10
Ameriprise
Minnesota
$8.76M 730,976 +730,976 New
State Street
11
State Street
Massachusetts
$8.05M 671,717 +671,717 New
RA
12
Royce & Associates
New York
$7.93M 661,636 +661,636 New
BIT
13
BlackRock Institutional Trust
California
$7.68M 641,005 +641,005 New
BA
14
BlackRock Advisors
Delaware
$6.42M 535,802 +535,802 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$5.99M 500,000 +500,000 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.31M 443,600 +443,600 New
BMO
17
Beck Mack & Oliver
New York
$5.13M 428,172 +428,172 New
Northern Trust
18
Northern Trust
Illinois
$4.39M 366,727 +366,727 New
BlackRock
19
BlackRock
New York
$3.55M 296,649 +296,649 New
Morgan Stanley
20
Morgan Stanley
New York
$3.08M 256,774 +256,774 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.98M 248,557 +248,557 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.49M 208,123 +208,123 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.39M 199,345 +199,345 New
ANB
24
Amarillo National Bank
Texas
$2.17M 180,908 +180,908 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.08M 173,390 +173,390 New
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