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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M 10,200,727 +614,510 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 5,073,060 +101,895 +2%
BMO
3
Beck Mack & Oliver
New York
$74.3M 3,583,118 +829,451 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M 2,867,270 +408,696 +17%
Ameriprise
5
Ameriprise
Minnesota
$52.8M 2,543,753 +247,562 +11%
State Street
6
State Street
Massachusetts
$46.6M 2,248,103 +320,151 +17%
TA
7
Teachers Advisors
New York
$45.6M 2,197,151 +135,235 +7%
TCIM
8
TIAA CREF Investment Management
New York
$44.6M 2,149,747 -84,100 -4%
HCM
9
Hodges Capital Management
Texas
$44M 2,122,325 +151,595 +8%
BIT
10
BlackRock Institutional Trust
California
$39.7M 1,914,940 +31,681 +2%
BFA
11
BlackRock Fund Advisors
California
$37.5M 1,805,980 +3,377 +0.2%
Franklin Resources
12
Franklin Resources
California
$34.8M 1,676,873 +628,683 +60%
GKIM
13
GW&K Investment Management
Massachusetts
$31.9M 1,536,960 +34,115 +2%
SAM
14
Silvercrest Asset Management
New York
$31.8M 1,532,489 +200,617 +15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$30.3M 1,459,106 +576,649 +65%
KI
16
Kalmar Investments
Delaware
$30.2M 1,453,978 -1,650 -0.1%
PM
17
Pembroke Management
Quebec, Canada
$27.1M 1,304,700 -17,043 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$25.9M 1,246,474 +88,196 +8%
RIM
19
Ranger Investment Management
Texas
$24.1M 1,161,560 +510,297 +78%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$23.5M 1,130,724 -28,630 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$20.7M 997,697 +403,064 +68%
TCM
22
TimesSquare Capital Management
New York
$18.5M 894,170 -33,060 -4%
CCM
23
Century Capital Management
Massachusetts
$17.9M 861,417 +209,692 +32%
Northern Trust
24
Northern Trust
Illinois
$16.8M 809,962 -201,065 -20%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.3M 735,616 +215,307 +41%
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