We are live on ! Find out more
MEMP

Memorial Production Partners LP Common Units

Delisted

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

85 hedge funds and large institutions have $421M invested in Memorial Production Partners LP Common Units in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

15% more funds holding

Funds holding: 7485 (+11)

11% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $6.89M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $446M → $421M (-$24.9M)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
33
Reduced
27
Closed
7
Calls
$7.67M
Puts
$6.89M
Net Calls
+$784K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$545K +$66.2K +2,994 +14%
MCM
52
McKinley Capital Management
Alaska
$526K +$108K +4,887 +26%
MNBTD
53
Moody National Bank Trust Division
Texas
$526K +$516K +23,360 New
William Blair & Company
54
William Blair & Company
Illinois
$516K +$32.1K +1,451 +7%
State Street
55
State Street
Massachusetts
$454K +$4.44K +201 +1%
SC
56
Saturna Capital
Washington
$406K -$44.2K -2,000 -10%
HI
57
Horizon Investments
North Carolina
$401K +$393K +17,800 New
TC
58
TFS Capital
Pennsylvania
$371K -$209K -9,476 -37%
WAM
59
Wolverine Asset Management
Illinois
$362K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$294K -$1.44M -65,015 -83%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$273K +$33.1K +1,500 +14%
HighTower Advisors
62
HighTower Advisors
Illinois
$261K -$308K -13,929 -55%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$254K +$43.8K +1,983 +21%
Citadel Advisors
64
Citadel Advisors
Florida
$254K +$82K +3,713 +49%
OC
65
Oppenheimer & Co
New York
$241K +$236K +10,664 New
PAM
66
Panagora Asset Management
Massachusetts
$201K +$3.54K +160 +2%
ECM
67
Estabrook Capital Management
New York
$142K
Barclays
68
Barclays
United Kingdom
$116K +$54.2K +2,454 +86%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$115K
AIG
70
American International Group
New York
$114K +$112K +5,050 New
WRM
71
Westport Resources Management
Connecticut
$88K -$5.52K -250 -6%
QT
72
Quantbot Technologies
New York
$81K +$37.6K +1,700 +89%
TDC
73
Thompson Davis & Co
Virginia
$68K +$66.3K +3,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$60K
RI
75
Redwood Investments
Massachusetts
$50K +$48.6K +2,200 New

MEMP Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2014, worth a combined $421M — down 5.6% from $446M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MEMP positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $12.4M. The largest seller was Salient Capital Advisors, cutting an estimated $27.1M.

  • 85 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $421M of Memorial Production Partners LP Common Units stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 18 funds opened new Memorial Production Partners LP Common Units positions in Q1 2014 and 7 closed out, a net change of +11 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2014 was UBS, an estimated $12.4M added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2014 was Salient Capital Advisors, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2014.