Matador Resources
MTDR
133 hedge funds and large institutions have $599M 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.
1,633% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 3
263% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 16
89% more capital invested
Capital invested by funds: $318M → $599M (+$281M)
56% more funds holding
Funds holding: 85 → 133 (+48)
11% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $4.83M
9.44% more ownership
Funds ownership: 47.47% → 56.91% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$13.9M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.71M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$5.99M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.77M |
MTDR Hedge Fund Activity: Q3 2013 in Review
133 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2013, worth a combined $599M — up 89% from $318M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTDR positions and 3 closed out — a net gain of 49 holders — while 58 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Westfield Capital Management, cutting an estimated $12.3M.
- 133 institutional investors held Matador Resources (MTDR) as of Q3 2013, up from 85 in Q2 2013.
- Funds reported $599M of Matador Resources stock for Q3 2013, up 89% quarter-over-quarter.
- 52 funds opened new Matador Resources positions in Q3 2013 and 3 closed out, a net change of +49 holders.
- The largest Matador Resources buyer in Q3 2013 was Vanguard Group, an estimated $15.3M added.
- The largest Matador Resources seller in Q3 2013 was Westfield Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2013.