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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

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36 hedge funds and large institutions have $87.8M invested in LRR ENERGY LP in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.66M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $74.3M → $87.8M (+$13.6M)

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
9
Closed
6
Calls
$2.39M
Puts
$1.66M
Net Calls
+$732K
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$5.41M
2
IMS
Index Management Solutions
Pennsylvania
+$4.85M
3
KACA
Kayne Anderson Capital Advisors
California
+$1.07M
4
B
Barings
North Carolina
+$1.03M
5
GCP
GSA Capital Partners
United Kingdom
+$446K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$564K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$413K
3
CCA
Catalyst Capital Advisors
New York
-$341K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256K
5
BF
BOK Financial
Oklahoma
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$219K -$117K -6,819 -35%
PAM
27
Panagora Asset Management
Massachusetts
$200K +$200K +11,636 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$121K -$413K -24,000 -77%
Bank of America
29
Bank of America
North Carolina
$119K +$23.3K +1,353 +24%
Group One Trading
30
Group One Trading
Illinois
$103K -$130K -7,548 -56%
BRWM
31
B. Riley Wealth Management
Tennessee
$79K +$79.1K +4,600 New
PG
32
PEAK6 Group
Illinois
$35K -$16.7K -972 -32%
US Bancorp
33
US Bancorp
Minnesota
$29K +$894 +52 +3%
Citigroup
34
Citigroup
New York
$16K +$15.8K +916 New
Creative Planning
35
Creative Planning
Kansas
$10K – – –
ECM
36
Exchange Capital Management
Michigan
$4K – – –
CCA
37
Catalyst Capital Advisors
New York
– -$341K -20,000 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$256K -14,900 Closed
BF
39
BOK Financial
Oklahoma
– -$210K -12,329 Closed
ST
40
Spot Trading
Illinois
– -$127K -7,447 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$27K -1,600 Closed
1
2

LRE Hedge Fund Activity: Q1 2014 in Review

36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q1 2014, worth a combined $87.8M — up 18% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LRE positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $5.41M. The largest seller was Deutsche Bank, cutting an estimated $564K.

  • 36 institutional investors held LRR ENERGY LP (LRE) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $87.8M of LRR ENERGY LP stock for Q1 2014, up 18% quarter-over-quarter.
  • 9 funds opened new LRR ENERGY LP positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest LRR ENERGY LP buyer in Q1 2014 was UBS, an estimated $5.41M added.
  • The largest LRR ENERGY LP seller in Q1 2014 was Deutsche Bank, an estimated $564K sold.

Based on aggregated 13F filings for Q1 2014.