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MEMP

Memorial Production Partners LP Common Units
MEMP

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.

New
Increased
Maintained
Reduced
Closed

273% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 15

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

39% more capital invested

Capital invested by funds: $443M → $617M (+$173M)

15% more funds holding

Funds holding: 92 → 106 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

52% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $10.2M

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

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$63.7M
2
NIM
NXG Investment Management
Texas
+$14.2M
3
U
UBS
Switzerland
+$13.2M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$12.7M
5
RA
RR Advisors
Texas
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.17M
2
HH
HWG Holdings
Texas
-$1.55M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
4
HNB
Huntington National Bank
Ohio
-$1.43M
5
SG Americas Securities
SG Americas Securities
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$4.7M +$1.81M +78,428 +58%
BAM
27
Burnham Asset Management
New York
$4.1M +$759K +32,905 +21%
CS
28
Credit Suisse
Switzerland
$3.91M +$4.1M +177,706 New
UCFA
29
United Capital Financial Advisors
Texas
$3.71M +$76.1K +3,300 +2%
HH
30
HWG Holdings
Texas
$3.57M -$1.55M -67,230 -29%
SAM
31
Shikiar Asset Management
New York
$3.55M +$1.38M +59,800 +59%
CAM
32
Cypress Asset Management
Texas
$3.54M -$203K -8,817 -5%
Jane Street
33
Jane Street
New York
$3.47M +$3.64M +157,695 New
TAM
34
Trust Asset Management
Texas
$3.43M – – –
NCM
35
Novare Capital Management
North Carolina
$3.29M +$651K +28,200 +23%
OCM
36
Orleans Capital Management
Louisiana
$2.7M +$2.83M +122,802 New
AAM
37
Aston Asset Management
Illinois
$2.64M +$557K +24,134 +25%
TAM
38
TPH Asset Management
Texas
$2.26M +$1.48M +64,238 +167%
Cohen & Steers
39
Cohen & Steers
New York
$2.22M +$2.33M +100,829 +42,365%
Barclays
40
Barclays
United Kingdom
$2.21M +$1.46M +63,407 +171%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$2.1M – – –
Citigroup
42
Citigroup
New York
$2.1M +$1.21M +52,433 +122%
MSA
43
Mason Street Advisors
Wisconsin
$1.94M +$2.03M +88,182 New
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$1.94M +$263K +11,407 +15%
FM
45
Family Management
New York
$1.73M +$1.82M +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 +$1.61M +69,849 New
Northern Trust
48
Northern Trust
Illinois
$1.47M +$325K +14,090 +27%
BC
49
Barnett & Company
Tennessee
$1.45M +$710K +30,800 +88%
BIM
50
BlackRock Investment Management
Delaware
$1.45M +$761K +33,000 +101%
1
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MEMP Hedge Fund Activity: Q3 2014 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q3 2014, worth a combined $617M — up 39% from $443M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MEMP positions and 8 closed out — a net gain of 14 holders — while 56 added to existing stakes and 15 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $63.7M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $2.17M sold.

  • 106 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $617M of Memorial Production Partners LP Common Units stock for Q3 2014, up 39% quarter-over-quarter.
  • 22 funds opened new Memorial Production Partners LP Common Units positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q3 2014 was Salient Capital Advisors, an estimated $63.7M added.
  • The largest Memorial Production Partners LP Common Units seller in Q3 2014 was Weiss Multi-Strategy Advisers, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2014.