Matador Resources
MTDR
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.
12% more capital invested
Capital invested by funds: $1.12B → $1.25B (+$136M)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 75.3% → 74.62% (-0.68%)
7% less funds holding
Funds holding: 162 → 151 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
57% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$8.06M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.04M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.59M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.15M |
MTDR Hedge Fund Activity: Q1 2015 in Review
151 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2015, worth a combined $1.25B — up 12% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MTDR and 23 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.7M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.
- 151 institutional investors held Matador Resources (MTDR) as of Q1 2015, down from 162 in Q4 2014.
- Funds reported $1.25B of Matador Resources stock for Q1 2015, up 12% quarter-over-quarter.
- 23 funds opened new Matador Resources positions in Q1 2015 and 34 closed out, a net change of -11 holders.
- The largest Matador Resources buyer in Q1 2015 was T. Rowe Price Associates, an estimated $31.7M added.
- The largest Matador Resources seller in Q1 2015 was AllianceBernstein, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.