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LRE

LRR ENERGY LP
LRE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

26% more funds holding

Funds holding: 3544 (+9)

7% more capital invested

Capital invested by funds: $142M → $152M (+$9.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

54% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.38M

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
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$73.3M
KACA
2
Kayne Anderson Capital Advisors
California
$20.7M +$433K +23,600 +2%
NIM
3
NXG Investment Management
Texas
$16M +$10.1M +550,750 +161%
U
4
UBS
Switzerland
$11.4M +$753K +41,048 +7%
IMS
5
Index Management Solutions
Pennsylvania
$6.12M +$513K +27,976 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$4.12M -$1.43M -77,856 -25%
Wells Fargo
7
Wells Fargo
California
$3.92M -$148K -8,081 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.43M -$335K -18,259 -12%
RJA
9
Raymond James & Associates
Florida
$1.7M +$120K +6,543 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M +$84.2K +4,591 +6%
AIA
11
Arrow Investment Advisors
Maryland
$1.38M +$391K +21,334 +38%
AAM
12
Advisors Asset Management
Colorado
$1.11M -$184K -10,018 -14%
AIG
13
American International Group
New York
$891K +$16.5K +900 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$642K +$657K +35,833 New
TAM
15
Trust Asset Management
Texas
$619K
SOAMC
16
Spirit of America Management Corp
New York
$614K +$628K +34,227 New
IIC
17
Ironwood Investment Counsel
Arizona
$596K +$5.5K +300 +0.9%
GCP
18
GSA Capital Partners
United Kingdom
$582K -$178K -9,700 -23%
HNB
19
Huntington National Bank
Ohio
$564K
GC
20
Guggenheim Capital
Illinois
$553K -$753K -41,033 -57%
OC
21
Oppenheimer & Co
New York
$462K -$128K -6,956 -21%
TYCC
22
Texas Yale Capital Corp
Florida
$359K
PG
23
PEAK6 Group
Illinois
$262K +$268K +14,628 New
OCM
24
Oakwood Capital Management
California
$251K +$257K +14,000 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$218K -$9.3K -507 -4%

LRE Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q3 2014, worth a combined $152M — up 6.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LRE positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $10.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.72M sold.

  • 44 institutional investors held LRR ENERGY LP (LRE) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $152M of LRR ENERGY LP stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new LRR ENERGY LP positions in Q3 2014 and 4 closed out, a net change of +9 holders.
  • The largest LRR ENERGY LP buyer in Q3 2014 was NXG Investment Management, an estimated $10.1M added.
  • The largest LRR ENERGY LP seller in Q3 2014 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2014.