LRE

LRR ENERGY LP
LRE

Overview Fund Activity
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.

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

1
U
1
UBS
Switzerland
$8.53M
2
IMS
2
Index Management Solutions
Pennsylvania
$4.84M
3
KACA
3
Kayne Anderson Capital Advisors
California
$13.1M
4
B
4
Barings
North Carolina
$1.03M
5
TAM
5
Trust Asset Management
Texas
$596K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121K
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$31.8M 1,849,600 – –
KACA
2
Kayne Anderson Capital Advisors
California
$13.1M 763,076 +62,012 +9%
U
3
UBS
Switzerland
$8.53M 496,909 +314,264 +172%
NIM
4
NXG Investment Management
Texas
$5.22M 304,042 – –
IMS
5
Index Management Solutions
Pennsylvania
$4.84M 282,086 +282,086 New
Deutsche Bank
6
Deutsche Bank
Germany
$4.11M 239,286 -32,819 -12%
Wells Fargo
7
Wells Fargo
California
$3.88M 225,741 +22,440 +11%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M 166,312 +13,979 +9%
RJA
9
Raymond James & Associates
Florida
$1.53M 88,982 +12,747 +17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.46M 84,986 -2,614 -3%
GC
11
Guggenheim Capital
Illinois
$1.45M 84,270 -3,854 -4%
AAM
12
Advisors Asset Management
Colorado
$1.37M 79,527 -4,035 -5%
B
13
Barings
North Carolina
$1.03M 60,000 +60,000 New
AIG
14
American International Group
New York
$838K 48,800 +2,500 +5%
AIA
15
Arrow Investment Advisors
Maryland
$753K 43,860 +7,019 +19%
TAM
16
Trust Asset Management
Texas
$596K 34,705 +34,705 New
IIC
17
Ironwood Investment Counsel
Arizona
$566K 32,950 – –
HNB
18
Huntington National Bank
Ohio
$540K 31,479 – –
OC
19
Oppenheimer & Co
New York
$510K 29,707 +2,600 +10%
GCP
20
GSA Capital Partners
United Kingdom
$446K 25,952 +25,952 New
TYCC
21
Texas Yale Capital Corp
Florida
$343K 20,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$341K 19,858 +19,858 New
Renaissance Technologies
23
Renaissance Technologies
New York
$335K 19,537 +19,537 New
UR
24
USCA RIA
Texas
$275K 16,000 -5,500 -26%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$231K 13,505 +725 +6%
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