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MEMP

Memorial Production Partners LP Common Units

Delisted

MEMP was delisted on the 4th of May, 2017.

82 hedge funds and large institutions have $29.8M invested in Memorial Production Partners LP Common Units in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8682 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

39% less call options, than puts

Call options by funds: $496K | Put options by funds: $811K

56% less capital invested

Capital invested by funds: $68M → $29.8M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
32
Closed
16
Calls
$496K
Puts
$811K
Net Calls
-$315K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$206K -$1.61M -378,818 -83%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$193K
SOAMC
28
Spirit of America Management Corp
New York
$192K -$106K -25,000 -26%
Deutsche Bank
29
Deutsche Bank
Germany
$192K +$212K +49,670 +213%
Citadel Advisors
30
Citadel Advisors
Florida
$170K +$94K +22,076 +52%
JP Morgan Chase
31
JP Morgan Chase
New York
$162K +$44.4K +10,420 +20%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$161K +$260K +60,994 New
Renaissance Technologies
33
Renaissance Technologies
New York
$156K +$252K +59,107 New
State Street
34
State Street
Massachusetts
$155K +$4.2K +987 +2%
Jane Street
35
Jane Street
New York
$129K -$27.1K -6,354 -11%
RIL
36
Rothschild Investment LLC
Illinois
$126K
HCM
37
Hodges Capital Management
Texas
$119K +$192K +45,000 New
RJT
38
Raymond James Trust
Florida
$98K -$22.6K -5,298 -12%
BAM
39
Burnham Asset Management
New York
$89K -$59.8K -14,050 -29%
BC
40
Barnett & Company
Tennessee
$79K -$166K -38,994 -57%
Stifel Financial
41
Stifel Financial
Missouri
$65K -$1.27K -299 -1%
LPL Financial
42
LPL Financial
California
$62K +$48.8K +11,448 +92%
GXMC
43
Global X Management Company
New York
$58K -$63.8K -14,972 -40%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$58K
AIA
45
Avalon Investment & Advisory
Texas
$53K -$71.5K -16,785 -46%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$53K -$26.8K -6,282 -24%
HNB
47
Huntington National Bank
Ohio
$50K
SPC
48
Sigma Planning Corp
Michigan
$45K +$72.8K +17,104 New
CG
49
Cutler Group
California
$41K +$67.2K +15,780 New
TC
50
TFS Capital
Pennsylvania
$39K -$189K -44,305 -75%

MEMP Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2015, worth a combined $29.8M — down 56% from $68M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MEMP and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $3.38M. The largest seller was NXG Investment Management, cutting an estimated $5.73M.

  • 82 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2015, down from 86 in Q3 2015.
  • Funds reported $29.8M of Memorial Production Partners LP Common Units stock for Q4 2015, down 56% quarter-over-quarter.
  • 13 funds opened new Memorial Production Partners LP Common Units positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $3.38M added.
  • The largest Memorial Production Partners LP Common Units seller in Q4 2015 was NXG Investment Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2015.