LRE

LRR ENERGY LP
LRE

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $152M invested in LRR ENERGY LP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
11
Closed
4
Calls
$1.09M
Puts
$2.38M
Net Calls
-$1.29M
Net Calls Change
-$1.24M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$16M
2
U
2
UBS
Switzerland
$11.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$642K
4
SOAMC
4
Spirit of America Management Corp
New York
$614K
5
IMS
5
Index Management Solutions
Pennsylvania
$6.12M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.12M
3
GC
3
Guggenheim Capital
Illinois
$553K
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
LRM
1
Lime Rock Management
Connecticut
$73.3M 4,089,600 – –
KACA
2
Kayne Anderson Capital Advisors
California
$20.7M 1,155,476 +23,600 +2%
NIM
3
NXG Investment Management
Texas
$16M 892,492 +550,750 +161%
U
4
UBS
Switzerland
$11.4M 636,753 +41,048 +7%
IMS
5
Index Management Solutions
Pennsylvania
$6.12M 341,352 +27,976 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$4.12M 229,784 -77,856 -25%
Wells Fargo
7
Wells Fargo
California
$3.92M 218,755 -8,081 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.43M 135,612 -18,259 -12%
RJA
9
Raymond James & Associates
Florida
$1.7M 94,875 +6,543 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M 86,569 +4,591 +6%
AIA
11
Arrow Investment Advisors
Maryland
$1.38M 77,202 +21,334 +38%
AAM
12
Advisors Asset Management
Colorado
$1.12M 62,214 -10,018 -14%
AIG
13
American International Group
New York
$891K 49,700 +900 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$642K 35,833 +35,833 New
TAM
15
Trust Asset Management
Texas
$619K 34,705 – –
SOAMC
16
Spirit of America Management Corp
New York
$614K 34,227 +34,227 New
IIC
17
Ironwood Investment Counsel
Arizona
$596K 33,250 +300 +0.9%
GCP
18
GSA Capital Partners
United Kingdom
$582K 32,452 -9,700 -23%
HNB
19
Huntington National Bank
Ohio
$564K 31,479 – –
GC
20
Guggenheim Capital
Illinois
$553K 30,840 -41,033 -57%
OC
21
Oppenheimer & Co
New York
$462K 25,736 -6,956 -21%
TYCC
22
Texas Yale Capital Corp
Florida
$359K 20,000 – –
PG
23
PEAK6 Group
Illinois
$262K 14,628 +14,628 New
OCM
24
Oakwood Capital Management
California
$251K 14,000 +14,000 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$218K 12,198 -507 -4%
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