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MEMP

Memorial Production Partners LP Common Units

Delisted

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

77 hedge funds and large institutions have $21.3M invested in Memorial Production Partners LP Common Units in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less capital invested

Capital invested by funds: $29.8M → $21.3M (-$8.51M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

41% less call options, than puts

Call options by funds: $410K | Put options by funds: $692K

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
28
Closed
13
Calls
$410K
Puts
$692K
Net Calls
-$282K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$6.41M +$6.8M +3,008,033 New
TAM
2
Trust Asset Management
Texas
$2.3M -$539K -238,212 -18%
RJA
3
Raymond James & Associates
Florida
$1.69M -$112K -49,638 -6%
DPIM
4
Duff & Phelps Investment Management
Illinois
$1.31M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$764K +$43.1K +19,034 +6%
PTC
6
Petrus Trust Company
Texas
$746K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$633K -$8.62K -3,809 -1%
UBS Group
8
UBS Group
Switzerland
$542K -$165K -72,774 -22%
PM
9
Penbrook Management
New York
$524K
AIA
10
Arrow Investment Advisors
Maryland
$470K +$110K +48,574 +28%
Bank of America
11
Bank of America
North Carolina
$466K -$2.06M -910,526 -81%
Wells Fargo
12
Wells Fargo
California
$443K -$459K -202,815 -49%
Morgan Stanley
13
Morgan Stanley
New York
$409K +$76K +33,618 +21%
GC
14
Guggenheim Capital
Illinois
$319K -$144K -63,457 -30%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$21.6K +9,562 +7%
HNB
16
Huntington National Bank
Ohio
$310K
SCA
17
Salient Capital Advisors
Texas
$261K +$8.71K +3,850 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$246K -$24.9K -11,002 -9%
FHC
19
First Heartland Consultants
Missouri
$245K +$5.54K +2,450 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$224K -$93.8K -41,468 -28%
Barclays
21
Barclays
United Kingdom
$204K -$30.1K -13,315 -12%
ICM
22
IMS Capital Management
Oregon
$161K +$171K +75,607 New
SAM
23
Shikiar Asset Management
New York
$160K -$17K -7,500 -9%
SOAMC
24
Spirit of America Management Corp
New York
$155K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$147K -$9.73K -4,300 -6%

MEMP Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2016, worth a combined $21.3M — down 29% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MEMP and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was IMS Capital Management, opening a new position worth an estimated $171K. The largest seller was Bank of America, cutting an estimated $2.06M.

  • 77 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $21.3M of Memorial Production Partners LP Common Units stock for Q1 2016, down 29% quarter-over-quarter.
  • 10 funds opened new Memorial Production Partners LP Common Units positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2016 was IMS Capital Management, an estimated $171K added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2016 was Bank of America, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.