Matador Resources
MTDR
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.
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
42% more capital invested
Capital invested by funds: $1B → $1.43B (+$426M)
25% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $9.47M
16% more funds holding
Funds holding: 152 → 177 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$41M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$26.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$25.7M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$16.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$17.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$11.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.45M |
| 5 |
Millennium Management
New York
|
-$6.72M |
MTDR Hedge Fund Activity: Q2 2014 in Review
177 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2014, worth a combined $1.43B — up 42% from $1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTDR positions and 20 closed out — a net gain of 26 holders — while 80 added to existing stakes and 40 trimmed.
The largest buyer was Navellier & Associates, adding an estimated $41M. The largest seller was JVL Advisors, exiting entirely with an estimated $17.6M sold.
- 177 institutional investors held Matador Resources (MTDR) as of Q2 2014, up from 152 in Q1 2014.
- Funds reported $1.43B of Matador Resources stock for Q2 2014, up 42% quarter-over-quarter.
- 46 funds opened new Matador Resources positions in Q2 2014 and 20 closed out, a net change of +26 holders.
- The largest Matador Resources buyer in Q2 2014 was Navellier & Associates, an estimated $41M added.
- The largest Matador Resources seller in Q2 2014 was JVL Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2014.