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LRE

LRR ENERGY LP
LRE

Delisted

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

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44 hedge funds and large institutions have $57.7M invested in LRR ENERGY LP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 44 → 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

62% less capital invested

Capital invested by funds: $152M → $57.7M (-$93.8M)

82% less call options, than puts

Call options by funds: $307K | Put options by funds: $1.72M

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
14
Closed
9
Calls
$307K
Puts
$1.72M
Net Calls
-$1.41M
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.33M
2
NIM
NXG Investment Management
Texas
+$2.04M
3
CS
Credit Suisse
Switzerland
+$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
5
PG
PEAK6 Group
Illinois
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$3.13M
2
AAM
Advisors Asset Management
Colorado
-$1.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.07M
4
RJA
Raymond James & Associates
Florida
-$724K
5
Morgan Stanley
Morgan Stanley
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$118K +$210K +16,728 New
SPC
27
Sigma Planning Corp
Michigan
$106K +$189K +15,050 New
OCM
28
Oakwood Capital Management
California
$99K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$88.4K +$157K +12,500 New
State Street
30
State Street
Massachusetts
$82K +$146K +11,604 New
ST
31
Spot Trading
Illinois
$79K +$8.25K +656 +6%
PCM
32
Prelude Capital Management
New York
$78K +$138K +11,000 New
ICAS
33
Investors Capital Advisory Services
Massachusetts
$77K -$14.8K -1,180 -10%
Bank of America
34
Bank of America
North Carolina
$29K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$18K +$32.7K +2,600 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$15K +$428 +34 +2%
US Bancorp
37
US Bancorp
Minnesota
$12K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K -$1.07M -85,419 -99%
Citigroup
39
Citigroup
New York
$7K +$11.8K +940 New
Creative Planning
40
Creative Planning
Kansas
$6K -$10.9K -865 -52%
KA
41
Klingman & Associates
New York
$5K – – –
ECM
42
Exchange Capital Management
Michigan
$4K +$2.83K +225 +100%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2K – – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$11K +875 New
AAM
46
Advisors Asset Management
Colorado
– -$1.11M -62,214 Closed
OC
47
Oppenheimer & Co
New York
– -$462K -25,736 Closed
UR
48
USCA RIA
Texas
– -$179K -10,000 Closed
BRWM
49
B. Riley Wealth Management
Tennessee
– -$64K -3,600 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$32K -1,758 Closed
1
2
3

LRE Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q4 2014, worth a combined $57.7M — down 62% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LRE positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.33M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.13M.

  • 44 institutional investors held LRR ENERGY LP (LRE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.7M of LRR ENERGY LP stock for Q4 2014, down 62% quarter-over-quarter.
  • 11 funds opened new LRR ENERGY LP positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest LRR ENERGY LP buyer in Q4 2014 was Deutsche Bank, an estimated $3.33M added.
  • The largest LRR ENERGY LP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2014.