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MEMP

Memorial Production Partners LP Common Units

Delisted

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

85 hedge funds and large institutions have $421M invested in Memorial Production Partners LP Common Units in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

15% more funds holding

Funds holding: 7485 (+11)

11% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $6.89M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $446M → $421M (-$24.9M)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
33
Reduced
27
Closed
7
Calls
$7.67M
Puts
$6.89M
Net Calls
+$784K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.9M +$2.92M +132,167 +5%
U
2
UBS
Switzerland
$33.3M +$12.4M +561,112 +61%
NIM
3
NXG Investment Management
Texas
$30.3M +$4.25M +192,558 +17%
HFA
4
Harvest Fund Advisors
Pennsylvania
$28.4M +$349K +15,791 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.4M -$711K -32,169 -3%
RRAM
6
River Road Asset Management
Kentucky
$25.8M +$115K +5,208 +0.5%
SCA
7
Salient Capital Advisors
Texas
$21.1M -$27.1M -1,224,983 -57%
RJA
8
Raymond James & Associates
Florida
$19.5M +$1.51M +68,384 +9%
PSI
9
Pinnacle Summer Investments
Virginia
$18.8M -$3.57M -161,584 -17%
Deutsche Bank
10
Deutsche Bank
Germany
$15.4M +$1.12M +50,730 +8%
Morgan Stanley
11
Morgan Stanley
New York
$14.1M -$9.01M -407,894 -39%
IMS
12
Index Management Solutions
Pennsylvania
$13M -$665K -30,116 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$11M -$765K -34,635 -7%
Bank of America
14
Bank of America
North Carolina
$9.5M -$9.51M -430,603 -51%
Wells Fargo
15
Wells Fargo
California
$9.36M +$1.02M +46,347 +13%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$8.43M +$8.17M +369,916 New
GC
17
Guggenheim Capital
Illinois
$6.44M +$1.17M +53,128 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.91M -$993K -44,940 -17%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M -$16.1M -728,541 -78%
CAM
20
Cypress Asset Management
Texas
$3.86M -$220K -9,946 -5%
UCFA
21
United Capital Financial Advisors
Texas
$3.69M +$1.45M +65,600 +67%
HH
22
HWG Holdings
Texas
$3.39M +$2.98M +134,808 +862%
BAM
23
Burnham Asset Management
New York
$3.33M +$84.1K +3,805 +3%
TAM
24
Trust Asset Management
Texas
$3.21M +$3.15M +142,489 New
NCM
25
Novare Capital Management
North Carolina
$2.5M +$314K +14,200 +15%

MEMP Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2014, worth a combined $421M — down 5.6% from $446M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MEMP positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $12.4M. The largest seller was Salient Capital Advisors, cutting an estimated $27.1M.

  • 85 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $421M of Memorial Production Partners LP Common Units stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 18 funds opened new Memorial Production Partners LP Common Units positions in Q1 2014 and 7 closed out, a net change of +11 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2014 was UBS, an estimated $12.4M added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2014 was Salient Capital Advisors, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2014.