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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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71 hedge funds and large institutions have $21.5M invested in Memorial Production Partners LP Common Units in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $21.3M → $21.5M (+$181K)

8% less funds holding

Funds holding: 77 → 71 (-6)

32% less call options, than puts

Call options by funds: $450K | Put options by funds: $657K

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
24
Closed
12
Calls
$450K
Puts
$657K
Net Calls
-$207K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.34M
2
TAM
Trust Asset Management
Texas
+$1.31M
3
SMH
Sanders Morris Harris
Texas
+$498K
4
AIA
Arrow Investment Advisors
Maryland
+$206K
5
Morgan Stanley
Morgan Stanley
New York
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
DPIM
Duff & Phelps Investment Management
Illinois
-$164K
2
UBS Group
UBS Group
Switzerland
-$150K
3
State Street
State Street
Massachusetts
-$130K
4
ST
Spot Trading
Illinois
-$125K
5
RJA
Raymond James & Associates
Florida
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$8K -$14.2K -6,502 -61%
WRM
52
Westport Resources Management
Connecticut
$6K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Bessemer Group
54
Bessemer Group
New Jersey
$4K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$4K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4K – – –
S
57
SignatureFD
Georgia
$4K – – –
MFS
58
MSI Financial Services
Massachusetts
$4K +$50 +23 +1%
BIM
59
BlackRock Investment Management
Delaware
$4K +$4.37K +2,000 New
US Bancorp
60
US Bancorp
Minnesota
$3K -$12K -5,500 -79%
WA
61
WFG Advisors
Texas
$3K -$5.03K -2,300 -61%
SF
62
Synovus Financial
Georgia
$3K – – –
CFA
63
Carroll Financial Associates
North Carolina
$2K – – –
BBHC
64
Brown Brothers Harriman & Co
New York
$2K +$2.21K +1,013 +542%
FPB
65
First PREMIER Bank
South Dakota
$1K – – –
SNT
66
Security National Trust
West Virginia
$1K – – –
AG
67
Advisor Group
Arizona
$1K +$2.19K +1,000 New
FHC
68
First Heartland Consultants
Missouri
$218 – – –
WP
69
WealthPLAN Partners
Nebraska
$152 +$175 +80 New
State Street
70
State Street
Massachusetts
– -$130K -61,081 Closed
ST
71
Spot Trading
Illinois
– -$125K -57,274 -100%
HCM
72
Hodges Capital Management
Texas
– -$94K -44,000 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$63.6K -29,094 Closed
GXMC
74
Global X Management Company
New York
– -$54K -25,551 Closed
GCP
75
GSA Capital Partners
United Kingdom
– -$51K -23,911 Closed
1 2
3
4

MEMP Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2016, worth a combined $21.5M — up 0.85% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MEMP and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $2.34M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $164K.

  • 71 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $21.5M of Memorial Production Partners LP Common Units stock for Q2 2016, up 0.85% quarter-over-quarter.
  • 6 funds opened new Memorial Production Partners LP Common Units positions in Q2 2016 and 12 closed out, a net change of -6 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2016 was Credit Suisse, an estimated $2.34M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2016 was Duff & Phelps Investment Management, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2016.