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Matador Resources
MTDR

Overview Fund Activity

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.

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M 4,476,425 +713,843 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 4,285,835 -77,956 -2%
BMO
3
Beck Mack & Oliver
New York
$56.7M 2,193,627 +207,162 +10%
Franklin Resources
4
Franklin Resources
California
$55M 2,128,414 +1,463,385 +220%
BIT
5
BlackRock Institutional Trust
California
$49.1M 1,899,216 +60,593 +3%
State Street
6
State Street
Massachusetts
$43.7M 1,689,151 -59,812 -3%
BFA
7
BlackRock Fund Advisors
California
$42.2M 1,632,847 -63,467 -4%
HCM
8
Hodges Capital Management
Texas
$41.5M 1,606,440 +123,115 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.1M 1,590,294 -14,248 -0.9%
GKIM
10
GW&K Investment Management
Massachusetts
$41M 1,586,410 +334,593 +27%
AllianceBernstein
11
AllianceBernstein
Tennessee
$39.3M 1,521,093 +95,431 +7%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$38.3M 1,480,636 +666,810 +82%
RIM
13
Ranger Investment Management
Texas
$35.4M 1,368,024 +308,163 +29%
CAM
14
Cortina Asset Management
Wisconsin
$33.3M 1,289,660 -55,835 -4%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$32.3M 1,247,764 -93,089 -7%
PM
16
Pembroke Management
Quebec, Canada
$31.7M 1,227,743 +1,227,743 New
SAM
17
Silvercrest Asset Management
New York
$26.7M 1,033,987 +41,784 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$25.3M 986,049 +314,820 +47%
TCM
19
TimesSquare Capital Management
New York
$23.7M 917,925 -21,100 -2%
TA
20
Teachers Advisors
New York
$22M 850,009 -7,000 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$21.4M 826,122 +184,760 +29%
Northern Trust
22
Northern Trust
Illinois
$21M 813,400 +54,885 +7%
MCM
23
Munder Capital Management
Michigan
$20.9M 808,714 +180,645 +29%
TCIM
24
TIAA CREF Investment Management
New York
$19.1M 739,940 -59,805 -7%
O
25
OppenheimerFunds
New York
$18.5M 715,220 +122,570 +21%
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