Memorial Production Partners LP Common Units
MEMP
MEMP was delisted on the 4th of May, 2017.
54 hedge funds and large institutions have $629K invested in Memorial Production Partners LP Common Units in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 18 closing their positions.
19% less funds holding
Funds holding: 67 → 54 (-13)
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
86% less call options, than puts
Call options by funds: $41K | Put options by funds: $285K
97% less capital invested
Capital invested by funds: $19.4M → $629K (-$18.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$774K |
| 2 |
Morgan Stanley
New York
|
+$396K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$174K |
| 5 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$3.11M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$2.84M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$694K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$688K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$23K | -12,652 | Closed |
|
52
State Street
Boston,
Massachusetts
| – | -$18K | -10,364 | Closed |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9K | -5,000 | Closed |
|
54
Citigroup
New York
| – | -$2.01K | -2,600 | -42% |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$1.55K | -2,000 | -39% |
|
|
JFA
56
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -2,000 | Closed |
|
|
S
57
SignatureFD
Atlanta,
Georgia
| – | -$4K | -2,000 | Closed |
|
|
PCM
58
Penserra Capital Management
Orinda,
California
| – | +$99 | +128 | +12% |
|
|
AA
59
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$155 | +200 | New |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | +$310 | +400 | +6% |
|
|
AIS
61
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$774 | +1,000 | New |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$3.87K | +4,998 | New |
|
MEMP Hedge Fund Activity: Q4 2016 in Review
54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2016, worth a combined $629K — down 97% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MEMP and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 11 added.
The largest buyer was Akanthos Capital Management, opening a new position worth an estimated $774K. The largest seller was Sanders Morris Harris, cutting an estimated $3.11M.
- 54 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2016, down from 67 in Q3 2016.
- Funds reported $629K of Memorial Production Partners LP Common Units stock for Q4 2016, down 97% quarter-over-quarter.
- 8 funds opened new Memorial Production Partners LP Common Units positions in Q4 2016 and 18 closed out, a net change of -10 holders.
- The largest Memorial Production Partners LP Common Units buyer in Q4 2016 was Akanthos Capital Management, an estimated $774K added.
- The largest Memorial Production Partners LP Common Units seller in Q4 2016 was Sanders Morris Harris, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2016.