We are live on ! Find out more
MEMP

Memorial Production Partners LP Common Units

Delisted

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

82 hedge funds and large institutions have $29.8M invested in Memorial Production Partners LP Common Units in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8682 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

39% less call options, than puts

Call options by funds: $496K | Put options by funds: $811K

56% less capital invested

Capital invested by funds: $68M → $29.8M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
32
Closed
16
Calls
$496K
Puts
$811K
Net Calls
-$315K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
1
Pinnacle Summer Investments
Virginia
$5.94M +$3.38M +794,453 +55%
TAM
2
Trust Asset Management
Texas
$3.48M +$5.61M +1,317,872 New
Bank of America
3
Bank of America
North Carolina
$2.98M +$569K +133,495 +13%
RJA
4
Raymond James & Associates
Florida
$2.23M -$967K -227,086 -21%
DPIM
5
Duff & Phelps Investment Management
Illinois
$1.62M +$85.2K +20,000 +3%
Wells Fargo
6
Wells Fargo
California
$1.08M +$298K +70,057 +21%
PTC
7
Petrus Trust Company
Texas
$924K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$897K -$175K -41,095 -11%
UBS Group
9
UBS Group
Switzerland
$864K -$3.2M -752,458 -70%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$795K +$1.03M +241,044 +402%
PM
11
Penbrook Management
New York
$649K +$786K +184,630 +302%
TYCC
12
Texas Yale Capital Corp
Florida
$633K -$12.1K -2,850 -1%
GC
13
Guggenheim Capital
Illinois
$562K -$354K -83,150 -28%
NIM
14
NXG Investment Management
Texas
$463K -$5.73M -1,345,600 -88%
AIA
15
Arrow Investment Advisors
Maryland
$454K +$359K +84,314 +96%
Morgan Stanley
16
Morgan Stanley
New York
$419K -$2.08M -487,864 -75%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$387K -$150K -35,309 -19%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$445K +104,498 +300%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$331K +$55.7K +13,077 +12%
CS
20
Credit Suisse
Switzerland
$325K +$413K +97,075 +371%
SCA
21
Salient Capital Advisors
Texas
$313K -$1.87K -440 -0.4%
FHC
22
First Heartland Consultants
Missouri
$297K +$314K +73,775 +191%
UCFA
23
United Capital Financial Advisors
Texas
$260K -$230K -53,959 -35%
Barclays
24
Barclays
United Kingdom
$231K -$323K -75,820 -40%
SAM
25
Shikiar Asset Management
New York
$218K +$8.52K +2,000 +2%

MEMP Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2015, worth a combined $29.8M — down 56% from $68M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MEMP and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $3.38M. The largest seller was NXG Investment Management, cutting an estimated $5.73M.

  • 82 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2015, down from 86 in Q3 2015.
  • Funds reported $29.8M of Memorial Production Partners LP Common Units stock for Q4 2015, down 56% quarter-over-quarter.
  • 13 funds opened new Memorial Production Partners LP Common Units positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $3.38M added.
  • The largest Memorial Production Partners LP Common Units seller in Q4 2015 was NXG Investment Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2015.