Memorial Production Partners LP Common Units
MEMP
MEMP was delisted on the 4th of May, 2017.
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 97 → 86 (-11)
29% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $3.22M
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
76% less capital invested
Capital invested by funds: $289M → $68M (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$3.05M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$2.79M |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$2M |
| 4 |
Goldman Sachs
New York
|
+$1.97M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.2M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$13M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$12.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
William Blair & Company
Chicago,
Illinois
| – | -$315K | -21,228 | Closed |
|
|
OCM
102
Orleans Capital Management
Mandeville,
Louisiana
| – | -$301K | -20,237 | Closed |
|
|
BRWM
103
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$290K | -19,550 | Closed |
|
|
PAS
104
Partnervest Advisory Services
Santa Barbara,
California
| – | -$169K | -11,351 | Closed |
|
105
Wellington Management Group
Boston,
Massachusetts
| – | -$155K | -10,465 | Closed |
|
|
SFWA
106
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$46K | -3,100 | Closed |
|
|
SSG
107
Summit Securities Group
New York
| – | -$34K | -2,300 | Closed |
|
|
MA
108
MUFG Americas
New York
| – | -$30K | -2,000 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -172 | Closed |
|
|
LYV
111
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$872 | +100 | New |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$1.42K | +163 | New |
|
MEMP Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q3 2015, worth a combined $68M — down 76% from $289M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MEMP and 16 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Petrus Trust Company, opening a new position worth an estimated $3.05M. The largest seller was River Road Asset Management, exiting entirely with an estimated $17.2M sold.
- 86 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $68M of Memorial Production Partners LP Common Units stock for Q3 2015, down 76% quarter-over-quarter.
- 16 funds opened new Memorial Production Partners LP Common Units positions in Q3 2015 and 26 closed out, a net change of -10 holders.
- The largest Memorial Production Partners LP Common Units buyer in Q3 2015 was Petrus Trust Company, an estimated $3.05M added.
- The largest Memorial Production Partners LP Common Units seller in Q3 2015 was River Road Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.