Matador Resources
MTDR
162 hedge funds and large institutions have $1.12B invested in Matador Resources in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 31 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $201M | Capital outflows: $130M
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
3.71% more ownership
Funds ownership: 71.59% → 75.3% (+3.7%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% less funds holding
Funds holding: 166 → 162 (-4)
45% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $7.66M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$11.7M |
| 5 |
Beck Mack & Oliver
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.2M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.85M |
| 3 |
Hancock Whitney
Gulfport,
Mississippi
|
-$9.39M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.04M |
| 5 |
OppenheimerFunds
New York
|
-$7.11M |
MTDR Hedge Fund Activity: Q4 2014 in Review
162 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2014, worth a combined $1.12B — down 18% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTDR positions and 31 closed out — a net gain of 1 holder — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Kalmar Investments, adding an estimated $21.3M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $10.2M.
- 162 institutional investors held Matador Resources (MTDR) as of Q4 2014, down from 166 in Q3 2014.
- Funds reported $1.12B of Matador Resources stock for Q4 2014, down 18% quarter-over-quarter.
- 32 funds opened new Matador Resources positions in Q4 2014 and 31 closed out, a net change of +1 holder.
- The largest Matador Resources buyer in Q4 2014 was Kalmar Investments, an estimated $21.3M added.
- The largest Matador Resources seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2014.