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Matador Resources
MTDR

Overview Fund Activity

137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$25.3M
2
RIM
2
Rainier Investment Management
Washington
$23.7M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.6M
4
JA
4
JVL Advisors
Texas
$17.1M
5
BIT
5
BlackRock Institutional Trust
California
$32.3M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
BA
2
BlackRock Advisors
Delaware
$699K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M 3,901,611 -458,892 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M 3,687,906 +477,670 +15%
BIT
3
BlackRock Institutional Trust
California
$32.3M 1,733,387 +752,570 +77%
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M 1,641,644 -544,419 -25%
BMO
5
Beck Mack & Oliver
New York
$29M 1,556,660 +628,900 +68%
TCM
6
TimesSquare Capital Management
New York
$28.8M 1,545,250 -185,400 -11%
State Street
7
State Street
Massachusetts
$28.5M 1,528,594 +105,626 +7%
BFA
8
BlackRock Fund Advisors
California
$28.2M 1,512,614 -36,587 -2%
RIM
9
Ranger Investment Management
Texas
$25.3M 1,359,210 +1,359,210 New
RIM
10
Rainier Investment Management
Washington
$23.7M 1,268,830 +1,268,830 New
TCIM
11
TIAA CREF Investment Management
New York
$22.2M 1,191,621 +37,779 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$21.6M 1,161,239 +1,161,239 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.6M 1,159,276 +446,813 +63%
HCM
14
Hodges Capital Management
Texas
$21.4M 1,147,580 -609,310 -35%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$20.3M 1,089,034 +151,138 +16%
TA
16
Teachers Advisors
New York
$19M 1,019,831 -12,278 -1%
JA
17
JVL Advisors
Texas
$17.1M 916,368 +916,368 New
Ameriprise
18
Ameriprise
Minnesota
$15M 803,715 -25,616 -3%
Northern Trust
19
Northern Trust
Illinois
$14.4M 774,227 +79,383 +11%
CAM
20
Cortina Asset Management
Wisconsin
$12.8M 686,420 +661,356 +2,639%
Millennium Management
21
Millennium Management
New York
$12.7M 682,994 -151,714 -18%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$12.6M 675,000 -200,000 -23%
RA
23
Royce & Associates
New York
$10.4M 557,636 -102,000 -15%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.45M 507,026 +507,026 New
ICRM
25
Insight Capital Research & Management
California
$7.26M 389,679 -8,669 -2%
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