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Matador Resources
MTDR

Overview Fund Activity

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.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
50
Closed
31
Calls
$4.19M
Puts
$7.66M
Net Calls
-$3.47M
Net Calls Change
+$48M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$30.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
PM
4
Pembroke Management
Quebec, Canada
$36.2M
5
BMO
5
Beck Mack & Oliver
New York
$55.4M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20M
2
RIM
2
Rainier Investment Management
Washington
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
O
5
OppenheimerFunds
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M 5,343,273 +866,848 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.1M 4,154,914 -130,921 -3%
BMO
3
Beck Mack & Oliver
New York
$55.4M 2,737,940 +544,313 +25%
Franklin Resources
4
Franklin Resources
California
$53.6M 2,647,400 +518,986 +24%
HCM
5
Hodges Capital Management
Texas
$43M 2,127,570 +521,130 +32%
State Street
6
State Street
Massachusetts
$38.6M 1,910,028 +220,877 +13%
BFA
7
BlackRock Fund Advisors
California
$38.6M 1,907,037 +274,190 +17%
BIT
8
BlackRock Institutional Trust
California
$37.5M 1,854,510 -44,706 -2%
PM
9
Pembroke Management
Quebec, Canada
$36.2M 1,789,695 +561,952 +46%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34M 1,678,537 +88,243 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$31.1M 1,538,075 -48,335 -3%
KI
12
Kalmar Investments
Delaware
$30.2M 1,493,610 +1,025,095 +219%
TCM
13
TimesSquare Capital Management
New York
$28.8M 1,424,335 +506,410 +55%
AllianceBernstein
14
AllianceBernstein
Tennessee
$27.7M 1,371,112 -149,981 -10%
TA
15
Teachers Advisors
New York
$25.1M 1,243,123 +393,114 +46%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$24.6M 1,218,072 -29,692 -2%
Ameriprise
17
Ameriprise
Minnesota
$21.8M 1,077,547 +251,425 +30%
SAM
18
Silvercrest Asset Management
New York
$21.2M 1,045,531 +11,544 +1%
RIM
19
Ranger Investment Management
Texas
$21.1M 1,041,025 -326,999 -24%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$20M 989,191 -491,445 -33%
Victory Capital Management
21
Victory Capital Management
Texas
$19.9M 985,025 +985,025 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.7M 925,273 +369,668 +67%
CAM
23
Cortina Asset Management
Wisconsin
$18.3M 902,173 -387,487 -30%
TCIM
24
TIAA CREF Investment Management
New York
$18.1M 896,878 +156,938 +21%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.8M 782,894 -203,155 -21%
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