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MEMP

Memorial Production Partners LP Common Units
MEMP

Delisted

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

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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: 82 → 77 (-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

Top Buyers

Rank Fund Capital Flow
1
ICM
IMS Capital Management
Oregon
+$171K
2
AIA
Arrow Investment Advisors
Maryland
+$110K
3
ST
Spot Trading
Illinois
+$96.1K
4
Morgan Stanley
Morgan Stanley
New York
+$76K
5
GCP
GSA Capital Partners
United Kingdom
+$54.1K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.06M
2
TAM
Trust Asset Management
Texas
-$539K
3
TYCC
Texas Yale Capital Corp
Florida
-$475K
4
NIM
NXG Investment Management
Texas
-$463K
5
Wells Fargo
Wells Fargo
California
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$23K -$3.49K -1,543 -13%
EBSAM
52
Eubel Brady & Suttman Asset Management
Ohio
$21K +$22.6K +10,000 New
SIM
53
Sonora Investment Management
Arizona
$17.6K +$8.26K +3,650 +91%
US Bancorp
54
US Bancorp
Minnesota
$15K – – –
WA
55
WFG Advisors
Texas
$8K – – –
WRM
56
Westport Resources Management
Connecticut
$6K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
AIM
58
Acrospire Investment Management
Illinois
$5K +$5.28K +2,336 New
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$4.26K +$4.52K +2,000 New
JP Morgan Chase
60
JP Morgan Chase
New York
$4K -$134K -59,286 -97%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4K -$6.33K -2,800 -58%
ASN
62
Advisory Services Network
Georgia
$4K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$4K – – –
MFS
64
MSI Financial Services
Massachusetts
$4K +$197 +87 +5%
S
65
SignatureFD
Georgia
$4K +$4.52K +2,000 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.58K +2,023 New
SF
67
Synovus Financial
Georgia
$3K -$1.13K -500 -26%
AIG
68
American International Group
New York
$2K -$6.79K -3,000 -75%
CFA
69
Carroll Financial Associates
North Carolina
$2K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$2K +$2.25K +995 New
FPB
71
First PREMIER Bank
South Dakota
$1K – – –
SNT
72
Security National Trust
West Virginia
$1K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1K – – –
USGIU
74
U.S. Global Investors (USGI)
Texas
$1K – – –
ECM
75
Estabrook Capital Management
New York
$183 – – –
1 2
3
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.