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MEMP

Memorial Production Partners LP Common Units

Delisted

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

97 hedge funds and large institutions have $289M invested in Memorial Production Partners LP Common Units in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.33M

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $300M → $289M (-$11.1M)

7% less funds holding

Funds holding: 10497 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
19
Closed
18
Calls
$22.9M
Puts
$5.33M
Net Calls
+$17.6M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$107K +$46.4K +2,906 +68%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$97K +$687 +43 +0.7%
AIG
78
American International Group
New York
$79.8K +$83.5K +5,225 +3,483%
WA
79
WFG Advisors
Texas
$59K -$79.9K -5,000 -56%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$59K +$63.9K +4,000 New
SFWA
81
Summit Financial Wealth Advisors
Louisiana
$46K +$49.5K +3,100 New
US Bancorp
82
US Bancorp
Minnesota
$45K
SSG
83
Summit Securities Group
New York
$34K +$36.7K +2,300 New
Bessemer Group
84
Bessemer Group
New Jersey
$30K
MA
85
MUFG Americas
New York
$30K
ASN
86
Advisory Services Network
Georgia
$29K
MFS
87
MSI Financial Services
Massachusetts
$23K +$8.53K +534 +53%
SNT
88
Security National Trust
West Virginia
$10K
SF
89
Synovus Financial
Georgia
$7K
BFEC
90
Benjamin F. Edwards & Company
Missouri
$7K +$7.99K +500 New
TRCT
91
Tower Research Capital (TRC)
New York
$6K +$6.39K +400 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$4K
USGIU
93
U.S. Global Investors (USGI)
Texas
$4K
BBHC
94
Brown Brothers Harriman & Co
New York
$3K
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$3K +$2.75K +172 New
ECM
96
Estabrook Capital Management
New York
$1.28K -$99.7K -6,245 -99%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36
OA
98
Oxbow Advisors
Texas
-$8.41M -518,845 Closed
Rafferty Asset Management
99
Rafferty Asset Management
New York
-$3.21M -197,929 Closed
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
-$2.96M -182,775 Closed

MEMP Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2015, worth a combined $289M — down 3.7% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MEMP and 12 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 46 added.

The largest buyer was NXG Investment Management, adding an estimated $4.83M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $8.41M sold.

  • 97 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $289M of Memorial Production Partners LP Common Units stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Memorial Production Partners LP Common Units positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2015 was NXG Investment Management, an estimated $4.83M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2015 was Oxbow Advisors, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2015.