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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 $57.7M invested in LRR ENERGY LP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

62% less capital invested

Capital invested by funds: $152M → $57.7M (-$93.8M)

82% less call options, than puts

Call options by funds: $307K | Put options by funds: $1.72M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
11
Reduced
14
Closed
9
Calls
$307K
Puts
$1.72M
Net Calls
-$1.41M
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$28.9M
NIM
2
NXG Investment Management
Texas
$7.46M +$2.04M +162,186 +18%
KACA
3
Kayne Anderson Capital Advisors
California
$6.41M -$3.13M -248,602 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$3.5M +$3.33M +264,707 +115%
IMS
5
Index Management Solutions
Pennsylvania
$2.48M +$125K +9,936 +3%
Wells Fargo
6
Wells Fargo
California
$1.45M -$165K -13,094 -6%
CS
7
Credit Suisse
Switzerland
$756K +$1.21M +96,458 +931%
PG
8
PEAK6 Group
Illinois
$672K +$1.01M +80,437 +550%
Morgan Stanley
9
Morgan Stanley
New York
$623K -$598K -47,536 -35%
Renaissance Technologies
10
Renaissance Technologies
New York
$593K +$1.06M +83,945 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$575K +$572K +45,499 +127%
AIA
12
Arrow Investment Advisors
Maryland
$434K -$200K -15,862 -21%
Barclays
13
Barclays
United Kingdom
$388K +$666K +52,929 +2,117%
UBS Group
14
UBS Group
Switzerland
$370K +$659K +52,383 New
AIG
15
American International Group
New York
$323K -$50.3K -4,000 -8%
RJA
16
Raymond James & Associates
Florida
$264K -$724K -57,582 -61%
TAM
17
Trust Asset Management
Texas
$223K -$39.1K -3,107 -9%
HNB
18
Huntington National Bank
Ohio
$223K
IIC
19
Ironwood Investment Counsel
Arizona
$219K -$28.3K -2,250 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$212K +$239K +19,000 +173%
GC
21
Guggenheim Capital
Illinois
$180K -$67.8K -5,391 -17%
SOAMC
22
Spirit of America Management Corp
New York
$171K -$127K -10,091 -29%
GCP
23
GSA Capital Partners
United Kingdom
$148K -$145K -11,491 -35%
TYCC
24
Texas Yale Capital Corp
Florida
$141K
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$120K +$226K +18,000 New

LRE Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q4 2014, worth a combined $57.7M — down 62% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LRE positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.33M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.13M.

  • 44 institutional investors held LRR ENERGY LP (LRE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.7M of LRR ENERGY LP stock for Q4 2014, down 62% quarter-over-quarter.
  • 11 funds opened new LRR ENERGY LP positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest LRR ENERGY LP buyer in Q4 2014 was Deutsche Bank, an estimated $3.33M added.
  • The largest LRR ENERGY LP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2014.