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MEMP

Memorial Production Partners LP Common Units

Delisted

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

92 hedge funds and large institutions have $443M invested in Memorial Production Partners LP Common Units in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

42% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $5.16M

8% more funds holding

Funds holding: 8592 (+7)

5% more capital invested

Capital invested by funds: $421M → $443M (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
34
Reduced
22
Closed
10
Calls
$7.34M
Puts
$5.16M
Net Calls
+$2.18M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58.9M -$7.24M -316,821 -12%
U
2
UBS
Switzerland
$42M +$5.81M +254,194 +17%
NIM
3
NXG Investment Management
Texas
$38.5M +$5.63M +246,225 +18%
RRAM
4
River Road Asset Management
Kentucky
$27.7M -$63.2K -2,766 -0.2%
SCA
5
Salient Capital Advisors
Texas
$27.1M +$4.15M +181,666 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$27M -$2.4M -105,037 -9%
RJA
7
Raymond James & Associates
Florida
$22M +$1M +43,932 +5%
PSI
8
Pinnacle Summer Investments
Virginia
$18.5M -$230K -10,064 -1%
HFA
9
Harvest Fund Advisors
Pennsylvania
$18.4M -$11.5M -501,909 -40%
IMS
10
Index Management Solutions
Pennsylvania
$15.6M +$1.48M +64,563 +11%
Bank of America
11
Bank of America
North Carolina
$13.5M +$3.1M +135,765 +32%
Deutsche Bank
12
Deutsche Bank
Germany
$12.1M -$4.23M -184,865 -27%
Wells Fargo
13
Wells Fargo
California
$9.44M -$594K -26,001 -6%
Morgan Stanley
14
Morgan Stanley
New York
$9.06M -$5.77M -252,620 -40%
GC
15
Guggenheim Capital
Illinois
$8.15M +$1.15M +50,399 +18%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.28M -$4.26M -186,525 -38%
TT
17
Tiedemann Trust
Delaware
$6.33M +$5.97M +261,212 New
First Trust Advisors
18
First Trust Advisors
Illinois
$5.99M +$5.65M +247,267 New
HH
19
HWG Holdings
Texas
$5.57M +$1.81M +79,170 +53%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.18M -$1.04M -45,486 -21%
CAM
21
Cypress Asset Management
Texas
$4.12M -$35.1K -1,537 -0.9%
UCFA
22
United Capital Financial Advisors
Texas
$4.01M +$36.6K +1,600 +1%
BAM
23
Burnham Asset Management
New York
$3.72M +$133K +5,810 +4%
TAM
24
Trust Asset Management
Texas
$3.43M -$25.6K -1,120 -0.8%
GXMC
25
Global X Management Company
New York
$3.28M +$1.06M +46,539 +52%

MEMP Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2014, worth a combined $443M — up 5.4% from $421M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MEMP positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Tiedemann Trust, opening a new position worth an estimated $5.97M. The largest seller was Harvest Fund Advisors, cutting an estimated $11.5M.

  • 92 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $443M of Memorial Production Partners LP Common Units stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 17 funds opened new Memorial Production Partners LP Common Units positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2014 was Tiedemann Trust, an estimated $5.97M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2014 was Harvest Fund Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.