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MEMP

Memorial Production Partners LP Common Units

Delisted

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

67 hedge funds and large institutions have $19.4M invested in Memorial Production Partners LP Common Units in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7167 (-4)

10% less capital invested

Capital invested by funds: $21.5M → $19.4M (-$2.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less call options, than puts

Call options by funds: $304K | Put options by funds: $466K

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
26
Closed
10
Calls
$304K
Puts
$466K
Net Calls
-$162K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$84K +$83.8K +47,450 New
Stifel Financial
27
Stifel Financial
Missouri
$68K -$2.12K -1,200 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$65K +$466 +264 +0.7%
AIA
29
Avalon Investment & Advisory
Texas
$62K
TYCC
30
Texas Yale Capital Corp
Florida
$53K
RJT
31
Raymond James Trust
Florida
$52K -$1.77K -1,000 -3%
BC
32
Barnett & Company
Tennessee
$47K
SAM
33
Shikiar Asset Management
New York
$44K -$70.6K -40,000 -62%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$39K
AIM
35
Acrospire Investment Management
Illinois
$39K +$27.4K +15,518 +242%
SWM
36
Stockman Wealth Management
Montana
$35K +$34.4K +19,500 New
HNB
37
Huntington National Bank
Ohio
$34K
Goldman Sachs
38
Goldman Sachs
New York
$31K -$2.81K -1,590 -8%
CS
39
Credit Suisse
Switzerland
$29K -$1.89M -1,070,338 -98%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$29K -$13.2K -7,496 -32%
SPC
41
Sigma Planning Corp
Michigan
$26K -$2.6K -1,470 -9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$23K +$420 +238 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$20K +$19.6K +11,084 New
SIM
44
Sonora Investment Management
Arizona
$18.2K +$4.59K +2,600 +34%
EBSAM
45
Eubel Brady & Suttman Asset Management
Ohio
$18K
State Street
46
State Street
Massachusetts
$18K +$18.3K +10,364 New
ASN
47
Advisory Services Network
Georgia
$13K +$3.42K +1,935 +37%
Citigroup
48
Citigroup
New York
$11K -$13.5K -7,631 -55%
CG
49
Cutler Group
California
$11K -$6.7K -3,792 -37%
IA
50
IFP Advisors
Florida
$9K -$18.5K -10,488 -67%

MEMP Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q3 2016, worth a combined $19.4M — down 9.8% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MEMP and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Sanders Morris Harris, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $1.89M.

  • 67 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $19.4M of Memorial Production Partners LP Common Units stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 7 funds opened new Memorial Production Partners LP Common Units positions in Q3 2016 and 10 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q3 2016 was Sanders Morris Harris, an estimated $1.92M added.
  • The largest Memorial Production Partners LP Common Units seller in Q3 2016 was Credit Suisse, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2016.