MTDR icon

Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 4,363,791 +491,186 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M 3,762,582 -63,442 -2%
BMO
3
Beck Mack & Oliver
New York
$58.2M 1,986,465 +391,750 +25%
BIT
4
BlackRock Institutional Trust
California
$53.8M 1,838,623 +79,767 +5%
State Street
5
State Street
Massachusetts
$51.2M 1,748,963 +158,201 +10%
BFA
6
BlackRock Fund Advisors
California
$49.7M 1,696,314 +194,730 +13%
NA
7
Navellier & Associates
Nevada
$47.5M 1,620,620 +1,553,599 +2,318%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M 1,604,542 +193,478 +14%
HCM
9
Hodges Capital Management
Texas
$43.4M 1,483,325 +389,350 +36%
AllianceBernstein
10
AllianceBernstein
Tennessee
$41.7M 1,425,662 +75,228 +6%
CAM
11
Cortina Asset Management
Wisconsin
$39.4M 1,345,495 +334,266 +33%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$39.3M 1,340,853 +54,430 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$36.7M 1,251,817 +79,517 +7%
RIM
14
Ranger Investment Management
Texas
$31M 1,059,861 -662,289 -38%
SAM
15
Silvercrest Asset Management
New York
$29.1M 992,203 +992,203 New
Norges Bank
16
Norges Bank
Norway
$28.5M 972,868 +972,868 New
TCM
17
TimesSquare Capital Management
New York
$27.5M 939,025 -430,825 -31%
TA
18
Teachers Advisors
New York
$25.1M 857,009 -57,384 -6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$23.8M 813,826 +508,141 +166%
TCIM
20
TIAA CREF Investment Management
New York
$23.4M 799,745 -227,489 -22%
Northern Trust
21
Northern Trust
Illinois
$22.2M 758,515 +50,517 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$19.7M 671,229 +68,418 +11%
Franklin Resources
23
Franklin Resources
California
$19.5M 665,029 -282,211 -30%
Ameriprise
24
Ameriprise
Minnesota
$18.8M 641,362 +5,475 +0.9%
MCM
25
Munder Capital Management
Michigan
$18.4M 628,069 +628,069 New
1
2 3 4 5