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LRE

LRR ENERGY LP
LRE

Delisted

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

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: 3336 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$31.8M
KACA
2
Kayne Anderson Capital Advisors
California
$13.1M +$1.07M +62,012 +9%
U
3
UBS
Switzerland
$8.53M +$5.41M +314,264 +172%
NIM
4
NXG Investment Management
Texas
$5.22M
IMS
5
Index Management Solutions
Pennsylvania
$4.84M +$4.85M +282,086 New
Deutsche Bank
6
Deutsche Bank
Germany
$4.11M -$564K -32,819 -12%
Wells Fargo
7
Wells Fargo
California
$3.88M +$386K +22,440 +11%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M +$240K +13,979 +9%
RJA
9
Raymond James & Associates
Florida
$1.53M +$219K +12,747 +17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.46M -$45K -2,614 -3%
GC
11
Guggenheim Capital
Illinois
$1.45M -$66.3K -3,854 -4%
AAM
12
Advisors Asset Management
Colorado
$1.36M -$69.4K -4,035 -5%
B
13
Barings
North Carolina
$1.03M +$1.03M +60,000 New
AIG
14
American International Group
New York
$838K +$43K +2,500 +5%
AIA
15
Arrow Investment Advisors
Maryland
$753K +$121K +7,019 +19%
TAM
16
Trust Asset Management
Texas
$596K +$597K +34,705 New
IIC
17
Ironwood Investment Counsel
Arizona
$566K
HNB
18
Huntington National Bank
Ohio
$540K
OC
19
Oppenheimer & Co
New York
$510K +$44.7K +2,600 +10%
GCP
20
GSA Capital Partners
United Kingdom
$446K +$446K +25,952 New
TYCC
21
Texas Yale Capital Corp
Florida
$343K
Goldman Sachs
22
Goldman Sachs
New York
$341K +$342K +19,858 New
Renaissance Technologies
23
Renaissance Technologies
New York
$335K +$336K +19,537 New
UR
24
USCA RIA
Texas
$275K -$94.6K -5,500 -26%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$231K +$12.5K +725 +6%

LRE Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 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.