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Matador Resources
MTDR

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$15.3M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
State Street
4
State Street
Massachusetts
$23.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.53M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$8.88M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.2M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.7M
5
TCM
5
TimesSquare Capital Management
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.2M 4,360,503 -518,385 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.4M 3,210,236 +1,027,387 +47%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.7M 2,186,063 -262,505 -11%
HCM
4
Hodges Capital Management
Texas
$28.7M 1,756,890 +204,450 +13%
TCM
5
TimesSquare Capital Management
New York
$28.3M 1,730,650 -253,700 -13%
BFA
6
BlackRock Fund Advisors
California
$25.3M 1,549,201 +395,143 +34%
State Street
7
State Street
Massachusetts
$23.2M 1,422,968 +751,251 +112%
TCIM
8
TIAA CREF Investment Management
New York
$18.8M 1,153,842 +199,469 +21%
TA
9
Teachers Advisors
New York
$16.9M 1,032,109 +227,163 +28%
BIT
10
BlackRock Institutional Trust
California
$16M 980,817 +339,812 +53%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$15.3M 937,896 +937,896 New
BMO
12
Beck Mack & Oliver
New York
$15.2M 927,760 +499,588 +117%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$14.3M 875,000 +431,400 +97%
Millennium Management
14
Millennium Management
New York
$13.6M 834,708 +834,708 New
Ameriprise
15
Ameriprise
Minnesota
$13.5M 829,331 +98,355 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.6M 712,463 +463,906 +187%
Northern Trust
17
Northern Trust
Illinois
$11.3M 694,844 +328,117 +89%
RA
18
Royce & Associates
New York
$10.8M 659,636 -2,000 -0.3%
BA
19
BlackRock Advisors
Delaware
$9.62M 589,190 +53,388 +10%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.88M 543,613 -826,940 -60%
BIM
21
Bogle Investment Management
Massachusetts
$8.53M 522,221 +510,739 +4,448%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.97M 487,800 +399,100 +450%
ICRM
23
Insight Capital Research & Management
California
$7.33M 398,348 +398,348 New
Franklin Resources
24
Franklin Resources
California
$5.76M 353,000 +353,000 New
BlackRock
25
BlackRock
New York
$5.65M 345,739 +49,090 +17%
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