MEMP

Memorial Production Partners LP Common Units
MEMP

Overview Fund Activity
Delisted

MEMP was delisted on the 4th of May, 2017.

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106 hedge funds and large institutions have $617M invested in Memorial Production Partners LP Common Units in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
56
Reduced
15
Closed
8
Calls
$4.88M
Puts
$10.2M
Net Calls
-$5.33M
Net Calls Change
-$7.5M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$85.3M
2
NIM
2
NXG Investment Management
Texas
$48.5M
3
U
3
UBS
Switzerland
$50.7M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$12.1M
5
RA
5
RR Advisors
Texas
$11M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HH
2
HWG Holdings
Texas
$3.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.53M
4
HNB
4
Huntington National Bank
Ohio
$420K
5
SG Americas Securities
5
SG Americas Securities
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$4.7M +$1.73M +78,428 +58%
BAM
27
Burnham Asset Management
New York
$4.1M +$724K +32,905 +21%
CS
28
Credit Suisse
Switzerland
$3.91M +$3.91M +177,706 New
UCFA
29
United Capital Financial Advisors
Texas
$3.71M +$72.6K +3,300 +2%
HH
30
HWG Holdings
Texas
$3.57M -$1.48M -67,230 -29%
SAM
31
Shikiar Asset Management
New York
$3.55M +$1.32M +59,800 +59%
CAM
32
Cypress Asset Management
Texas
$3.54M -$194K -8,817 -5%
Jane Street
33
Jane Street
New York
$3.47M +$3.47M +157,695 New
TAM
34
Trust Asset Management
Texas
$3.43M – – –
NCM
35
Novare Capital Management
North Carolina
$3.3M +$620K +28,200 +23%
OCM
36
Orleans Capital Management
Louisiana
$2.7M +$2.7M +122,802 New
AAM
37
Aston Asset Management
Illinois
$2.64M +$531K +24,134 +25%
TAM
38
TPH Asset Management
Texas
$2.26M +$1.41M +64,238 +167%
Cohen & Steers
39
Cohen & Steers
New York
$2.22M +$2.22M +100,829 +42,365%
Barclays
40
Barclays
United Kingdom
$2.21M +$1.4M +63,407 +171%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$2.1M – – –
Citigroup
42
Citigroup
New York
$2.1M +$1.15M +52,433 +122%
MSA
43
Mason Street Advisors
Wisconsin
$1.94M +$1.94M +88,182 New
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$1.94M +$251K +11,407 +15%
FM
45
Family Management
New York
$1.73M +$1.73M +78,751 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.63M – – –
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$1.54M +$1.54M +69,849 New
Northern Trust
48
Northern Trust
Illinois
$1.47M +$310K +14,090 +27%
BC
49
Barnett & Company
Tennessee
$1.45M +$678K +30,800 +88%
BIM
50
BlackRock Investment Management
Delaware
$1.45M +$726K +33,000 +101%
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