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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
-$934K -58,487 Closed
RA
102
RFG Advisory
Alabama
-$625K -38,130 Closed
PI
103
Putnam Investments
Massachusetts
-$487K -30,071 Closed
Jane Street
104
Jane Street
New York
-$414K -25,509 Closed
PTC
105
Petrus Trust Company
Texas
-$316K -19,509 Closed
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
-$277K -17,118 Closed
GCP
107
GSA Capital Partners
United Kingdom
-$179K -11,036 Closed
QT
108
Quantbot Technologies
New York
-$153K -9,447 Closed
Simplex Trading
109
Simplex Trading
Illinois
-$125K -7,801 Closed
FMT
110
First Mercantile Trust
Tennessee
-$51K -3,157 Closed
Invesco
111
Invesco
Georgia
-$49K -3,047 Closed
PCM
112
Prelude Capital Management
New York
-$32K -2,000 Closed
CFA
113
Carroll Financial Associates
North Carolina
-$18K -1,095 Closed
BCM
114
Blume Capital Management
California
-$12K -746 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.