Matador Resources
MTDR
137 hedge funds and large institutions have $753M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.
67% more call options, than puts
Call options by funds: $16M | Put options by funds: $9.6M
62% more capital inflows, than outflows
Capital inflows: $210M | Capital outflows: $129M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
4.61% more ownership
Funds ownership: 56.91% → 61.52% (+4.6%)
3% more funds holding
Funds holding: 133 → 137 (+4)
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ranger Investment Management
Dallas,
Texas
|
+$26.7M |
| 2 |
Rainier Investment Management
Seattle,
Washington
|
+$24.9M |
| 3 |
GW&K Investment Management
Boston,
Massachusetts
|
+$22.8M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$14.8M |
| 5 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hodges Capital Management
Dallas,
Texas
|
-$12M |
| 2 |
BlackRock Advisors
Wilmington,
Delaware
|
-$10.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.01M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.88M |
MTDR Hedge Fund Activity: Q4 2013 in Review
137 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2013, worth a combined $753M — up 26% from $599M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTDR positions and 24 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $26.7M. The largest seller was Hodges Capital Management, cutting an estimated $12M.
- 137 institutional investors held Matador Resources (MTDR) as of Q4 2013, up from 133 in Q3 2013.
- Funds reported $753M of Matador Resources stock for Q4 2013, up 26% quarter-over-quarter.
- 28 funds opened new Matador Resources positions in Q4 2013 and 24 closed out, a net change of +4 holders.
- The largest Matador Resources buyer in Q4 2013 was Ranger Investment Management, an estimated $26.7M added.
- The largest Matador Resources seller in Q4 2013 was Hodges Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2013.