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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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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

330% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.33M

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $300M → $289M (-$11.1M)

7% less funds holding

Funds holding: 104 → 97 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.61%
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
+$7.08M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$4.83M
2
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.41M
3
HC
Hurley Capital
New York
+$4.31M
4
SCA
Salient Capital Advisors
Texas
+$3.78M
5
UBS Group
UBS Group
Switzerland
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$8.41M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.21M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.96M
4
GC
Guggenheim Capital
Illinois
-$2.05M
5
Wells Fargo
Wells Fargo
California
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Trust Asset Management
Texas
$2.03M +$193K +12,061 +10%
GT
27
Glenmede Trust
Pennsylvania
$1.49M – – –
SOAMC
28
Spirit of America Management Corp
New York
$1.45M +$479K +30,000 +44%
PG
29
PEAK6 Group
Illinois
$1.39M +$641K +40,163 +76%
AIA
30
Arrow Investment Advisors
Maryland
$1.38M -$96.5K -6,045 -6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.38M +$1.48M +92,826 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.25M +$177K +11,100 +15%
BC
33
Barnett & Company
Tennessee
$1.12M -$92.6K -5,800 -7%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$1.11M +$102K +6,383 +9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.05M -$47.6K -2,978 -4%
Northern Trust
36
Northern Trust
Illinois
$987K -$223K -13,978 -17%
SAM
37
Shikiar Asset Management
New York
$944K -$609K -38,150 -37%
PM
38
Penbrook Management
New York
$918K +$51.1K +3,200 +5%
EC
39
EJF Capital
Virginia
$891K +$559K +35,000 +140%
State Street
40
State Street
Massachusetts
$846K +$14.1K +884 +2%
ST
41
Spot Trading
Illinois
$832K +$623K +38,996 +229%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$830K – – –
BAM
43
Burnham Asset Management
New York
$710K -$1.43M -89,485 -65%
RIL
44
Rothschild Investment LLC
Illinois
$708K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$702K -$675K -42,273 -47%
RJT
46
Raymond James Trust
Florida
$660K +$102K +6,400 +17%
AAM
47
Aston Asset Management
Illinois
$659K -$29.8K -1,866 -4%
Citigroup
48
Citigroup
New York
$640K +$96.7K +6,057 +16%
SGCA
49
Steel Grove Capital Advisors
Tennessee
$506K -$340K -21,259 -38%
MCM
50
McKinley Capital Management
Alaska
$502K -$42.4K -2,657 -7%
1
2
3 4 5

MEMP Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2015, worth a combined $289M — down 3.7% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MEMP and 12 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 46 added.

The largest buyer was NXG Investment Management, adding an estimated $4.83M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $8.41M sold.

  • 97 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $289M of Memorial Production Partners LP Common Units stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Memorial Production Partners LP Common Units positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2015 was NXG Investment Management, an estimated $4.83M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2015 was Oxbow Advisors, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2015.