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Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M 9,180,717 -1,020,010 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 5,225,110 +152,050 +3%
BMO
3
Beck Mack & Oliver
New York
$66.3M 3,351,548 -231,570 -6%
Franklin Resources
4
Franklin Resources
California
$57.5M 2,906,863 +1,229,990 +73%
State Street
5
State Street
Massachusetts
$54M 2,729,784 +481,681 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50M 2,528,824 -338,446 -12%
Ameriprise
7
Ameriprise
Minnesota
$46.4M 2,348,380 -195,373 -8%
HCM
8
Hodges Capital Management
Texas
$40.9M 2,066,784 -55,541 -3%
TA
9
Teachers Advisors
New York
$40.2M 2,033,103 -164,048 -7%
BIT
10
BlackRock Institutional Trust
California
$39.4M 1,993,188 +78,248 +4%
BFA
11
BlackRock Fund Advisors
California
$37.3M 1,888,543 +82,563 +5%
TCIM
12
TIAA CREF Investment Management
New York
$36.1M 1,827,350 -322,397 -15%
SAM
13
Silvercrest Asset Management
New York
$33.8M 1,709,333 +176,844 +12%
GKIM
14
GW&K Investment Management
Massachusetts
$29.9M 1,512,706 -24,254 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$27.7M 1,402,622 -56,484 -4%
Victory Capital Management
16
Victory Capital Management
Texas
$27M 1,367,656 +121,182 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$24.8M 1,254,473 +603,405 +93%
KI
18
Kalmar Investments
Delaware
$23.7M 1,197,691 -256,287 -18%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$22.6M 1,143,050 +1,129,598 +8,397%
TCM
20
TimesSquare Capital Management
New York
$22M 1,113,705 +219,535 +25%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$20.7M 1,046,838 -83,886 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$18.4M 929,921 -67,776 -7%
RIM
23
Ranger Investment Management
Texas
$17.8M 901,945 -259,615 -22%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.7M 846,300 +642,756 +316%
Northern Trust
25
Northern Trust
Illinois
$16.4M 831,160 +21,198 +3%
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