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LRE

LRR ENERGY LP
LRE

Delisted

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

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35 hedge funds and large institutions have $142M invested in LRR ENERGY LP in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $87.8M → $142M (+$54.1M)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.27M

3% less funds holding

Funds holding: 36 → 35 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
9
Closed
6
Calls
$1.23M
Puts
$1.27M
Net Calls
-$48K
Net Calls Change
-$780K

Top Buyers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
+$39M
2
KACA
Kayne Anderson Capital Advisors
California
+$6.42M
3
U
UBS
Switzerland
+$1.72M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$1.46M
2
B
Barings
North Carolina
-$1.03M
3
Goldman Sachs
Goldman Sachs
New York
-$341K
4
Morgan Stanley
Morgan Stanley
New York
-$217K
5
GC
Guggenheim Capital
Illinois
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$82K – – –
Bank of America
27
Bank of America
North Carolina
$73K -$49.7K -2,853 -41%
US Bancorp
28
US Bancorp
Minnesota
$29K -$905 -52 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$18K +$17.4K +1,000 New
USGIU
30
U.S. Global Investors (USGI)
Texas
$16K +$15.7K +900 New
Creative Planning
31
Creative Planning
Kansas
$12K +$1.74K +100 +17%
WRM
32
Westport Resources Management
Connecticut
$9K +$8.7K +500 New
ECM
33
Exchange Capital Management
Michigan
$4K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.87K +222 New
Allianz Asset Management
35
Allianz Asset Management
Germany
– -$1.46M -84,986 Closed
B
36
Barings
North Carolina
– -$1.03M -60,000 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$341K -19,858 Closed
PAM
38
Panagora Asset Management
Massachusetts
– -$200K -11,636 Closed
Group One Trading
39
Group One Trading
Illinois
– -$103K -6,020 Closed
PG
40
PEAK6 Group
Illinois
– -$35K -2,050 Closed
Citigroup
41
Citigroup
New York
– -$15.9K -911 -99%
1
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LRE Hedge Fund Activity: Q2 2014 in Review

35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q2 2014, worth a combined $142M — up 62% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LRE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Lime Rock Management, adding an estimated $39M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.46M sold.

  • 35 institutional investors held LRR ENERGY LP (LRE) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $142M of LRR ENERGY LP stock for Q2 2014, up 62% quarter-over-quarter.
  • 5 funds opened new LRR ENERGY LP positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest LRR ENERGY LP buyer in Q2 2014 was Lime Rock Management, an estimated $39M added.
  • The largest LRR ENERGY LP seller in Q2 2014 was Allianz Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2014.