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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 9,586,217 +2,771,254 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 4,971,165 +587,587 +13%
BMO
3
Beck Mack & Oliver
New York
$68.8M 2,753,667 -252,038 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M 2,458,574 +379,083 +18%
Ameriprise
5
Ameriprise
Minnesota
$57.4M 2,296,191 +64,514 +3%
TCIM
6
TIAA CREF Investment Management
New York
$55.8M 2,233,847 +1,339,073 +150%
TA
7
Teachers Advisors
New York
$51.5M 2,061,916 +827,083 +67%
HCM
8
Hodges Capital Management
Texas
$49.3M 1,970,730 +82,100 +4%
State Street
9
State Street
Massachusetts
$48.2M 1,927,952 -174,843 -8%
BIT
10
BlackRock Institutional Trust
California
$47.1M 1,883,259 +26,820 +1%
BFA
11
BlackRock Fund Advisors
California
$45.1M 1,802,603 -119,130 -6%
GKIM
12
GW&K Investment Management
Massachusetts
$37.6M 1,502,845 -82,910 -5%
KI
13
Kalmar Investments
Delaware
$36.4M 1,455,628 -48,777 -3%
SAM
14
Silvercrest Asset Management
New York
$33.3M 1,331,872 +122,793 +10%
PM
15
Pembroke Management
Quebec, Canada
$33M 1,321,743 -503,900 -28%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$29M 1,159,354 -27,415 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$29M 1,158,278 +120,953 +12%
Franklin Resources
18
Franklin Resources
California
$26.2M 1,048,190 -2,020,960 -66%
Northern Trust
19
Northern Trust
Illinois
$25.3M 1,011,027 +208,488 +26%
TCM
20
TimesSquare Capital Management
New York
$23.2M 927,230 -271,305 -23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$22.1M 882,457 +39,719 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.5M 832,389 -333,808 -29%
ECA
23
Encompass Capital Advisors
New York
$18.3M 733,800 +733,800 New
CCM
24
Century Capital Management
Massachusetts
$16.3M 651,725 +493,520 +312%
RIM
25
Ranger Investment Management
Texas
$16.3M 651,263 -16,787 -3%
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