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MEMP

Memorial Production Partners LP Common Units

Delisted

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

77 hedge funds and large institutions have $21.3M invested in Memorial Production Partners LP Common Units in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less capital invested

Capital invested by funds: $29.8M → $21.3M (-$8.51M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $410K | Put options by funds: $692K

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
28
Closed
13
Calls
$410K
Puts
$692K
Net Calls
-$282K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
26
Sheaff Brock Investment Advisors
Indiana
$133K +$3.39K +1,500 +2%
UCFA
27
United Capital Financial Advisors
Texas
$131K -$83.4K -36,850 -37%
State Street
28
State Street
Massachusetts
$130K +$5.17K +2,286 +4%
ST
29
Spot Trading
Illinois
$122K +$96.1K +42,501 +285%
RIL
30
Rothschild Investment LLC
Illinois
$101K
HCM
31
Hodges Capital Management
Texas
$94K -$2.26K -1,000 -2%
Stifel Financial
32
Stifel Financial
Missouri
$90K +$40.5K +17,899 +74%
Goldman Sachs
33
Goldman Sachs
New York
$81K -$90.6K -40,062 -51%
AIA
34
Avalon Investment & Advisory
Texas
$75K +$33.9K +15,000 +75%
RJT
35
Raymond James Trust
Florida
$68K -$12K -5,325 -14%
TYCC
36
Texas Yale Capital Corp
Florida
$64K -$475K -210,000 -88%
Citadel Advisors
37
Citadel Advisors
Florida
$62K -$80.2K -35,447 -55%
BC
38
Barnett & Company
Tennessee
$57K -$7.24K -3,200 -11%
GXMC
39
Global X Management Company
New York
$54K +$7.75K +3,426 +15%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$51K +$53.6K +23,713 New
GCP
41
GSA Capital Partners
United Kingdom
$51K +$54.1K +23,911 New
LPL Financial
42
LPL Financial
California
$49K +$81 +36 +0.2%
SPC
43
Sigma Planning Corp
Michigan
$48K +$12.2K +5,398 +32%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$47K
CS
45
Credit Suisse
Switzerland
$35K -$242K -106,939 -87%
Citigroup
46
Citigroup
New York
$35K +$4.59K +2,030 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$33K -$129K -57,193 -78%
CG
48
Cutler Group
California
$29K -$4.79K -2,116 -13%
UR
49
USCA RIA
Texas
$27K
AllianceBernstein
50
AllianceBernstein
Tennessee
$26K -$1.18K -520 -4%

MEMP Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2016, worth a combined $21.3M — down 29% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MEMP and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was IMS Capital Management, opening a new position worth an estimated $171K. The largest seller was Bank of America, cutting an estimated $2.06M.

  • 77 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $21.3M of Memorial Production Partners LP Common Units stock for Q1 2016, down 29% quarter-over-quarter.
  • 10 funds opened new Memorial Production Partners LP Common Units positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2016 was IMS Capital Management, an estimated $171K added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2016 was Bank of America, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.