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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86 hedge funds and large institutions have $68M invested in Memorial Production Partners LP Common Units in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
21
Reduced
30
Closed
26
Calls
$2.27M
Puts
$3.22M
Net Calls
-$949K
Net Calls Change
-$18.6M

Top Buyers

1
PTC
1
Petrus Trust Company
Texas
$1.68M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M
3
HC
3
Hurley Capital
New York
$7.48M
4
PSI
4
Pinnacle Summer Investments
Virginia
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
RR Advisors
Texas
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Barnett & Company
Tennessee
$331K -$31.2K -6,480 -9%
PM
27
Penbrook Management
New York
$294K -$2.88K -600 -1%
GCP
28
GSA Capital Partners
United Kingdom
$293K +$293K +60,900 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$288K +$288K +59,979 New
TC
30
TFS Capital
Pennsylvania
$284K +$284K +59,143 New
State Street
31
State Street
Massachusetts
$278K +$3.98K +827 +1%
Jane Street
32
Jane Street
New York
$266K +$266K +55,380 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$244K -$7.17M -1,494,183 -97%
BAM
34
Burnham Asset Management
New York
$230K – – –
RIL
35
Rothschild Investment LLC
Illinois
$229K – – –
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$218K -$51K -10,600 -19%
RJT
37
Raymond James Trust
Florida
$204K -$9.06K -1,891 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$204K +$84.5K +17,588 +71%
FHC
39
First Heartland Consultants
Missouri
$186K +$186K +38,700 New
CM
40
CoreCommodity Management
Connecticut
$184K +$184K +38,353 New
GXMC
41
Global X Management Company
New York
$178K -$1.88M -390,991 -91%
AIA
42
Avalon Investment & Advisory
Texas
$177K +$27.8K +5,779 +19%
Citigroup
43
Citigroup
New York
$169K -$38.7K -8,026 -19%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168K +$168K +34,862 New
RDM
45
Retirement Design & Management
Connecticut
$153K +$15.9K +3,316 +12%
EC
46
EJF Capital
Virginia
$144K -$144K -30,000 -50%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$127K +$1.87K +392 +1%
CS
48
Credit Suisse
Switzerland
$126K -$24.9K -5,166 -17%
Stifel Financial
49
Stifel Financial
Missouri
$118K -$2.4K -500 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$112K -$116K -24,044 -51%
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