LRE

LRR ENERGY LP
LRE

Overview Fund Activity
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.

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

1
LRM
1
Lime Rock Management
Connecticut
$73M
2
KACA
2
Kayne Anderson Capital Advisors
California
$20.2M
3
U
3
UBS
Switzerland
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.72M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.46M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
B
2
Barings
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.75M
5
GC
5
Guggenheim Capital
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$73M 4,089,600 +2,240,000 +121%
KACA
2
Kayne Anderson Capital Advisors
California
$20.2M 1,131,876 +368,800 +48%
U
3
UBS
Switzerland
$10.6M 595,705 +98,796 +20%
NIM
4
NXG Investment Management
Texas
$6.1M 341,742 +37,700 +12%
IMS
5
Index Management Solutions
Pennsylvania
$5.59M 313,376 +31,290 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$5.49M 307,640 +68,354 +29%
Wells Fargo
7
Wells Fargo
California
$4.05M 226,836 +1,095 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$2.75M 153,871 -12,441 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.72M 96,546 +77,009 +394%
RJA
10
Raymond James & Associates
Florida
$1.58M 88,332 -650 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.46M 81,978 +74,938 +1,064%
AAM
12
Advisors Asset Management
Colorado
$1.29M 72,232 -7,295 -9%
GC
13
Guggenheim Capital
Illinois
$1.28M 71,873 -12,397 -15%
AIA
14
Arrow Investment Advisors
Maryland
$997K 55,868 +12,008 +27%
AIG
15
American International Group
New York
$871K 48,800 – –
GCP
16
GSA Capital Partners
United Kingdom
$752K 42,152 +16,200 +62%
TAM
17
Trust Asset Management
Texas
$619K 34,705 – –
IIC
18
Ironwood Investment Counsel
Arizona
$588K 32,950 – –
OC
19
Oppenheimer & Co
New York
$583K 32,692 +2,985 +10%
HNB
20
Huntington National Bank
Ohio
$562K 31,479 – –
NCCM
21
Nine Chapters Capital Management
New Jersey
$528K 29,600 +29,600 New
TYCC
22
Texas Yale Capital Corp
Florida
$357K 20,000 – –
CS
23
Credit Suisse
Switzerland
$286K 15,998 +3,228 +25%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$226K 12,705 -800 -6%
UR
25
USCA RIA
Texas
$179K 10,000 -6,000 -38%
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