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LRE

LRR ENERGY LP
LRE

Delisted

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

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0 hedge funds and large institutions have $0 invested in LRR ENERGY LP in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 38 → 0 (-38)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $43.4M → $0 (-$43.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
–
Holders Change
-38
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LRM
Lime Rock Management
Connecticut
-$34.6M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$2.15M
3
NIM
NXG Investment Management
Texas
-$983K
4
GCP
GSA Capital Partners
United Kingdom
-$961K
5
AIA
Arrow Investment Advisors
Maryland
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
LRM
1
Lime Rock Management
Connecticut
– -$34.6M -8,569,600 Closed
OAC
2
OMERS Administration Corp
Ontario, Canada
– -$2.15M -532,630 Closed
NIM
3
NXG Investment Management
Texas
– -$983K -243,260 Closed
GCP
4
GSA Capital Partners
United Kingdom
– -$961K -237,932 Closed
AIA
5
Arrow Investment Advisors
Maryland
– -$685K -169,557 Closed
UBS Group
6
UBS Group
Switzerland
– -$604K -149,625 Closed
B
7
Barings
North Carolina
– -$557K -137,878 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$401K -99,127 Closed
RA
9
RR Advisors
Texas
– -$367K -91,000 Closed
Barclays
10
Barclays
United Kingdom
– -$301K -75,312 Closed
TYCC
11
Texas Yale Capital Corp
Florida
– -$259K -64,000 Closed
Wells Fargo
12
Wells Fargo
California
– -$231K -57,173 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$197K -48,786 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$132K -32,700 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$129K -32,000 Closed
HNB
16
Huntington National Bank
Ohio
– -$127K -31,479 Closed
IIC
17
Ironwood Investment Counsel
Arizona
– -$122K -30,334 Closed
ST
18
Sphinx Trading
Illinois
– -$83K -20,600 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$75K -18,612 Closed
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
– -$73K -18,000 Closed
RCM
21
Rotella Capital Management
Washington
– -$60K -14,949 Closed
State Street
22
State Street
Massachusetts
– -$57K -14,155 Closed
OCM
23
Oakwood Capital Management
California
– -$57K -14,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$45K -11,195 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$28K -7,000 Closed
1
2

LRE Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q4 2015, worth a combined $0 — down 100% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LRE and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lime Rock Management, exiting entirely with an estimated $34.6M sold.

  • 0 institutional investors held LRR ENERGY LP (LRE) as of Q4 2015, down from 38 in Q3 2015.
  • Funds reported $0 of LRR ENERGY LP stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new LRR ENERGY LP positions in Q4 2015 and 38 closed out, a net change of -38 holders.
  • The largest LRR ENERGY LP seller in Q4 2015 was Lime Rock Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.