MTDR icon

Matador Resources
MTDR

Overview Fund Activity

151 hedge funds and large institutions have $1.25B invested in Matador Resources in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 34 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
53
Closed
34
Calls
$3.56M
Puts
$8.24M
Net Calls
-$4.68M
Net Calls Change
-$1.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M
2
Ameriprise
2
Ameriprise
Minnesota
$48.9M
3
Franklin Resources
3
Franklin Resources
California
$67.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
RIM
3
Ranger Investment Management
Texas
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.1M
5
HCM
5
Hodges Capital Management
Texas
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M 6,814,963 +1,471,690 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M 4,383,578 +228,664 +6%
Franklin Resources
3
Franklin Resources
California
$67.3M 3,069,150 +421,750 +16%
BMO
4
Beck Mack & Oliver
New York
$65.9M 3,005,705 +267,765 +10%
Ameriprise
5
Ameriprise
Minnesota
$48.9M 2,231,677 +1,154,130 +107%
State Street
6
State Street
Massachusetts
$46.1M 2,102,795 +192,767 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M 2,079,491 +400,954 +24%
BFA
8
BlackRock Fund Advisors
California
$42.1M 1,921,733 +14,696 +0.8%
HCM
9
Hodges Capital Management
Texas
$41.4M 1,888,630 -238,940 -11%
BIT
10
BlackRock Institutional Trust
California
$40.7M 1,856,439 +1,929 +0.1%
PM
11
Pembroke Management
Quebec, Canada
$40M 1,825,643 +35,948 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$34.8M 1,585,755 +47,680 +3%
KI
13
Kalmar Investments
Delaware
$33M 1,504,405 +10,795 +0.7%
TA
14
Teachers Advisors
New York
$27.1M 1,234,833 -8,290 -0.7%
SAM
15
Silvercrest Asset Management
New York
$26.5M 1,209,079 +163,548 +16%
TCM
16
TimesSquare Capital Management
New York
$26.3M 1,198,535 -225,800 -16%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$26M 1,186,769 -31,303 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$24.6M 1,166,197 +240,924 +26%
Victory Capital Management
19
Victory Capital Management
Texas
$22.7M 1,037,325 +52,300 +5%
TCIM
20
TIAA CREF Investment Management
New York
$19.6M 894,774 -2,104 -0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$18.5M 842,738 -528,374 -39%
Northern Trust
22
Northern Trust
Illinois
$17.6M 802,539 +34,064 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$16.5M 753,390 +290,771 +63%
RIM
24
Ranger Investment Management
Texas
$14.6M 668,050 -372,975 -36%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.4M 656,552 -126,342 -16%
1
2 3 4 5