MEMP

Memorial Production Partners LP Common Units
MEMP

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $68M invested in Memorial Production Partners LP Common Units in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
21
Reduced
30
Closed
26
Calls
$2.27M
Puts
$3.22M
Net Calls
-$949K
Net Calls Change
-$18.6M

Top Buyers

1
PTC
1
Petrus Trust Company
Texas
$1.68M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M
3
HC
3
Hurley Capital
New York
$7.48M
4
PSI
4
Pinnacle Summer Investments
Virginia
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
RR Advisors
Texas
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$244K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
76
Synovus Financial
Georgia
$2K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2K – – –
WCM
78
Windsor Capital Management
Arizona
$2K +$2K +500 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$1.77K -$76.3K -15,896 -98%
AIG
80
American International Group
New York
$1K -$25.9K -5,175 -96%
BBHC
81
Brown Brothers Harriman & Co
New York
$1K – – –
USGIU
82
U.S. Global Investors (USGI)
Texas
$1K – – –
ECM
83
Estabrook Capital Management
New York
$414 – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
RRAM
85
River Road Asset Management
Kentucky
– -$17.2M -1,158,088 Closed
RA
86
RR Advisors
Texas
– -$15.4M -1,035,000 Closed
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
– -$12.3M -825,800 Closed
TFMS
88
Trust & Fiduciary Management Services
Massachusetts
– -$4.1M -276,144 Closed
Cohen & Steers
89
Cohen & Steers
New York
– -$3.75M -252,315 Closed
NCM
90
Novare Capital Management
North Carolina
– -$3.13M -210,725 Closed
GT
91
Glenmede Trust
Pennsylvania
– -$1.49M -100,229 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$1.38M -92,826 Closed
NEI
93
Northwest & Ethical Investments
Ontario, Canada
– -$1.11M -74,534 Closed
Northern Trust
94
Northern Trust
Illinois
– -$987K -66,495 Closed
AAM
95
Aston Asset Management
Illinois
– -$659K -44,372 Closed
SGCA
96
Steel Grove Capital Advisors
Tennessee
– -$506K -34,096 Closed
MCM
97
McKinley Capital Management
Alaska
– -$502K -33,789 Closed
B
98
Barings
North Carolina
– -$481K -32,400 Closed
ST
99
Sentinel Trust
Texas
– -$416K -28,027 Closed
HHAM
100
HITE Hedge Asset Management
Massachusetts
– -$351K -23,620 Closed
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