Memorial Production Partners LP Common Units
MEMP
MEMP was delisted on the 4th of May, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.34M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
+$1.31M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$498K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$164K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$150K |
| 3 |
State Street
Boston,
Massachusetts
|
-$130K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$125K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UR
76
USCA RIA
Houston,
Texas
| – | -$27K | -12,540 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -2,023 | Closed |
|
|
MPWT
78
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.26K | -2,000 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$2K | -1,000 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$2K | -995 | Closed |
|
|
USGIU
81
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1K | -300 | Closed |
|
|
ECM
82
Estabrook Capital Management
New York
| – | -$183 | -86 | Closed |
|
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.