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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104 hedge funds and large institutions have $300M invested in Memorial Production Partners LP Common Units in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
29
Reduced
36
Closed
9
Calls
$18.8M
Puts
$8.3M
Net Calls
+$10.5M
Net Calls Change
+$12.9M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$10.1M
2
RJA
2
Raymond James & Associates
Florida
$27.8M
3
HC
3
Hurley Capital
New York
$5.22M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$3.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.4M
2
NIM
2
NXG Investment Management
Texas
$19.7M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
SCA
4
Salient Capital Advisors
Texas
$4.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.23M +$1.48M +91,272 +198%
BAM
27
Burnham Asset Management
New York
$2.23M -$587K -36,235 -21%
TAM
28
Trust Asset Management
Texas
$2.02M -$1.64M -101,236 -45%
SAM
29
Shikiar Asset Management
New York
$1.65M -$869K -53,650 -35%
GT
30
Glenmede Trust
Pennsylvania
$1.62M -$972 -60 -0.1%
AIA
31
Arrow Investment Advisors
Maryland
$1.61M +$803K +49,551 +100%
Deutsche Bank
32
Deutsche Bank
Germany
$1.45M +$285K +17,569 +24%
BC
33
Barnett & Company
Tennessee
$1.31M +$24K +1,479 +2%
Northern Trust
34
Northern Trust
Illinois
$1.3M +$80.5K +4,967 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.26M – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.2M +$1.17M +72,410 +4,708%
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$1.1M -$140K -8,631 -11%
SOAMC
38
Spirit of America Management Corp
New York
$1.1M +$109K +6,699 +11%
PM
39
Penbrook Management
New York
$950K +$950K +58,600 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$948K -$1.76M -108,387 -65%
State Street
41
State Street
Massachusetts
$909K +$152K +9,385 +20%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$907K – – –
SGCA
43
Steel Grove Capital Advisors
Tennessee
$897K +$897K +55,355 New
PG
44
PEAK6 Group
Illinois
$862K -$22.7K -1,399 -3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$816K +$143K +8,803 +21%
RIL
46
Rothschild Investment LLC
Illinois
$772K – – –
AAM
47
Aston Asset Management
Illinois
$750K +$52.6K +3,243 +8%
RA
48
RFG Advisory
Alabama
$625K +$625K +38,130 New
RJT
49
Raymond James Trust
Florida
$617K +$11.6K +713 +2%
Citigroup
50
Citigroup
New York
$600K -$10.2K -630 -2%
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