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Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $1B → $1.43B (+$427M)

25% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.43M

16% more funds holding

Funds holding: 152177 (+25)

4.36% more ownership

Funds ownership: 62.38%66.74% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
0.11%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.33M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$13M +491,186 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M -$1.68M -63,442 -2%
BMO
3
Beck Mack & Oliver
New York
$58.2M +$10.3M +391,750 +25%
BIT
4
BlackRock Institutional Trust
California
$53.8M +$2.11M +79,767 +5%
State Street
5
State Street
Massachusetts
$51.2M +$4.18M +158,201 +10%
BFA
6
BlackRock Fund Advisors
California
$49.7M +$5.14M +194,730 +13%
NA
7
Navellier & Associates
Nevada
$47.5M +$41M +1,553,599 +2,318%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$5.11M +193,478 +14%
HCM
9
Hodges Capital Management
Texas
$43.4M +$10.3M +389,350 +36%
AllianceBernstein
10
AllianceBernstein
Tennessee
$41.7M +$1.99M +75,228 +6%
CAM
11
Cortina Asset Management
Wisconsin
$39.4M +$8.83M +334,266 +33%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$39.3M +$1.44M +54,430 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$36.7M +$2.1M +79,517 +7%
RIM
14
Ranger Investment Management
Texas
$31M -$17.5M -662,289 -38%
SAM
15
Silvercrest Asset Management
New York
$29.1M +$26.2M +992,203 New
Norges Bank
16
Norges Bank
Norway
$28.5M +$25.7M +972,868 New
TCM
17
TimesSquare Capital Management
New York
$27.5M -$11.4M -430,825 -31%
TA
18
Teachers Advisors
New York
$25.1M -$1.52M -57,384 -6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$23.8M +$13.4M +508,141 +166%
TCIM
20
TIAA CREF Investment Management
New York
$23.4M -$6.01M -227,489 -22%
Northern Trust
21
Northern Trust
Illinois
$22.2M +$1.33M +50,517 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$19.7M +$1.81M +68,418 +11%
Franklin Resources
23
Franklin Resources
California
$19.5M -$7.45M -282,211 -30%
Ameriprise
24
Ameriprise
Minnesota
$18.8M +$145K +5,475 +0.9%
MCM
25
Munder Capital Management
Michigan
$18.4M +$16.6M +628,069 New