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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97 hedge funds and large institutions have $289M invested in Memorial Production Partners LP Common Units in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
19
Closed
18
Calls
$22.9M
Puts
$5.33M
Net Calls
+$17.6M
Net Calls Change
+$7.09M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$22.6M
2
TFMS
2
Trust & Fiduciary Management Services
Massachusetts
$4.1M
3
HC
3
Hurley Capital
New York
$8.52M
4
SCA
4
Salient Capital Advisors
Texas
$7.28M
5
UBS Group
5
UBS Group
Switzerland
$21M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
GC
4
Guggenheim Capital
Illinois
$5.25M
5
Wells Fargo
5
Wells Fargo
California
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Trust Asset Management
Texas
$2.03M +$179K +12,061 +10%
GT
27
Glenmede Trust
Pennsylvania
$1.49M – – –
SOAMC
28
Spirit of America Management Corp
New York
$1.45M +$446K +30,000 +44%
PG
29
PEAK6 Group
Illinois
$1.39M +$596K +40,163 +76%
AIA
30
Arrow Investment Advisors
Maryland
$1.38M -$89.7K -6,045 -6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.38M +$1.38M +92,826 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.25M +$165K +11,100 +15%
BC
33
Barnett & Company
Tennessee
$1.12M -$86.1K -5,800 -7%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$1.11M +$94.8K +6,383 +9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.05M -$44.2K -2,978 -4%
Northern Trust
36
Northern Trust
Illinois
$987K -$207K -13,978 -17%
SAM
37
Shikiar Asset Management
New York
$944K -$566K -38,150 -37%
PM
38
Penbrook Management
New York
$918K +$47.5K +3,200 +5%
EC
39
EJF Capital
Virginia
$891K +$520K +35,000 +140%
State Street
40
State Street
Massachusetts
$846K +$13.1K +884 +2%
ST
41
Spot Trading
Illinois
$832K +$579K +38,996 +229%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$830K – – –
BAM
43
Burnham Asset Management
New York
$710K -$1.33M -89,485 -65%
RIL
44
Rothschild Investment LLC
Illinois
$708K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$702K -$627K -42,273 -47%
RJT
46
Raymond James Trust
Florida
$660K +$95K +6,400 +17%
AAM
47
Aston Asset Management
Illinois
$659K -$27.7K -1,866 -4%
Citigroup
48
Citigroup
New York
$640K +$90K +6,057 +16%
SGCA
49
Steel Grove Capital Advisors
Tennessee
$506K -$315K -21,259 -38%
MCM
50
McKinley Capital Management
Alaska
$502K -$39.5K -2,657 -7%
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