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Matador Resources
MTDR

Overview Fund Activity

152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
RIM
3
Ranger Investment Management
Texas
$42.2M
4
CAM
4
Cortina Asset Management
Wisconsin
$24.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$7.49M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$9.05M
2
Millennium Management
2
Millennium Management
New York
$6.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.1M
4
JA
4
JVL Advisors
Texas
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M 3,872,605 +184,699 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.7M 3,826,024 -75,587 -2%
BIT
3
BlackRock Institutional Trust
California
$43.1M 1,758,856 +25,469 +1%
RIM
4
Ranger Investment Management
Texas
$42.2M 1,722,150 +362,940 +27%
BMO
5
Beck Mack & Oliver
New York
$39.1M 1,594,715 +38,055 +2%
State Street
6
State Street
Massachusetts
$39M 1,590,762 +62,168 +4%
BFA
7
BlackRock Fund Advisors
California
$36.8M 1,501,584 -11,030 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.6M 1,411,064 +251,788 +22%
TCM
9
TimesSquare Capital Management
New York
$33.5M 1,369,850 -175,400 -11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$33.1M 1,350,434 -291,210 -18%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$31.5M 1,286,423 +197,389 +18%
GKIM
12
GW&K Investment Management
Massachusetts
$28.7M 1,172,300 +11,061 +1%
HCM
13
Hodges Capital Management
Texas
$26.8M 1,093,975 -53,605 -5%
TCIM
14
TIAA CREF Investment Management
New York
$25.2M 1,027,234 -164,387 -14%
CAM
15
Cortina Asset Management
Wisconsin
$24.8M 1,011,229 +324,809 +47%
Franklin Resources
16
Franklin Resources
California
$23.2M 947,240 +573,290 +153%
TA
17
Teachers Advisors
New York
$22.4M 914,393 -105,438 -10%
JA
18
JVL Advisors
Texas
$17.6M 716,317 -200,051 -22%
Northern Trust
19
Northern Trust
Illinois
$17.3M 707,998 -66,229 -9%
Ameriprise
20
Ameriprise
Minnesota
$15.6M 635,887 -167,828 -21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.6M 602,811 +95,785 +19%
RA
22
Royce & Associates
New York
$14.4M 589,636 +32,000 +6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$13.4M 548,436 -126,564 -19%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.9M 528,097 +528,097 New
RIM
25
Rainier Investment Management
Washington
$9.05M 369,500 -899,330 -71%
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