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Matador Resources

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

4.86% more ownership

Funds ownership: 66.74%71.59% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$75M)

6% less funds holding

Funds holding: 177166 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

85% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $60.5M

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M +$18.8M +713,843 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$2.05M -77,956 -2%
BMO
3
Beck Mack & Oliver
New York
$56.7M +$5.46M +207,162 +10%
Franklin Resources
4
Franklin Resources
California
$55M +$38.6M +1,463,385 +220%
BIT
5
BlackRock Institutional Trust
California
$49.1M +$1.6M +60,593 +3%
State Street
6
State Street
Massachusetts
$43.7M -$1.58M -59,812 -3%
BFA
7
BlackRock Fund Advisors
California
$42.2M -$1.67M -63,467 -4%
HCM
8
Hodges Capital Management
Texas
$41.5M +$3.24M +123,115 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.1M -$375K -14,248 -0.9%
GKIM
10
GW&K Investment Management
Massachusetts
$41M +$8.82M +334,593 +27%
AllianceBernstein
11
AllianceBernstein
Tennessee
$39.3M +$2.51M +95,431 +7%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$38.3M +$17.6M +666,810 +82%
RIM
13
Ranger Investment Management
Texas
$35.4M +$8.12M +308,163 +29%
CAM
14
Cortina Asset Management
Wisconsin
$33.3M -$1.47M -55,835 -4%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$32.3M -$2.45M -93,089 -7%
PM
16
Pembroke Management
Quebec, Canada
$31.7M +$32.3M +1,227,743 New
SAM
17
Silvercrest Asset Management
New York
$26.7M +$1.1M +41,784 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$25.3M +$8.3M +314,820 +47%
TCM
19
TimesSquare Capital Management
New York
$23.7M -$556K -21,100 -2%
TA
20
Teachers Advisors
New York
$22M -$184K -7,000 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$21.4M +$4.87M +184,760 +29%
Northern Trust
22
Northern Trust
Illinois
$21M +$1.45M +54,885 +7%
MCM
23
Munder Capital Management
Michigan
$20.9M +$4.76M +180,645 +29%
TCIM
24
TIAA CREF Investment Management
New York
$19.1M -$1.58M -59,805 -7%
O
25
OppenheimerFunds
New York
$18.5M +$3.23M +122,570 +21%

MTDR Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2014, worth a combined $1.36B — down 5.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTDR and 24 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $38.6M. The largest seller was Navellier & Associates, cutting an estimated $40.9M.

  • 166 institutional investors held Matador Resources (MTDR) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.36B of Matador Resources stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 24 funds opened new Matador Resources positions in Q3 2014 and 35 closed out, a net change of -11 holders.
  • The largest Matador Resources buyer in Q3 2014 was Franklin Resources, an estimated $38.6M added.
  • The largest Matador Resources seller in Q3 2014 was Navellier & Associates, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2014.