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.

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 Market Value Shares Shares
Change
Shares
Change %
SMH
1
Sanders Morris Harris
Texas
$6.41M 3,008,033 +3,008,033 New
TAM
2
Trust Asset Management
Texas
$2.3M 1,079,660 -238,212 -18%
RJA
3
Raymond James & Associates
Florida
$1.69M 793,106 -49,638 -6%
DPIM
4
Duff & Phelps Investment Management
Illinois
$1.31M 615,000
RJFSA
5
Raymond James Financial Services Advisors
Florida
$764K 358,651 +19,034 +6%
PTC
6
Petrus Trust Company
Texas
$746K 350,000
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$633K 297,214 -3,809 -1%
UBS Group
8
UBS Group
Switzerland
$542K 254,403 -72,774 -22%
PM
9
Penbrook Management
New York
$524K 245,830
AIA
10
Arrow Investment Advisors
Maryland
$470K 220,657 +48,574 +28%
Bank of America
11
Bank of America
North Carolina
$466K 218,946 -910,526 -81%
Wells Fargo
12
Wells Fargo
California
$443K 207,824 -202,815 -49%
Morgan Stanley
13
Morgan Stanley
New York
$409K 192,306 +33,618 +21%
GC
14
Guggenheim Capital
Illinois
$319K 149,751 -63,457 -30%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K 148,922 +9,562 +7%
HNB
16
Huntington National Bank
Ohio
$310K 19,096
SCA
17
Salient Capital Advisors
Texas
$261K 122,598 +3,850 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$246K 115,584 -11,002 -9%
FHC
19
First Heartland Consultants
Missouri
$245K 114,925 +2,450 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$224K 105,222 -41,468 -28%
Barclays
21
Barclays
United Kingdom
$204K 101,958 -13,315 -12%
ICM
22
IMS Capital Management
Oregon
$161K 75,607 +75,607 New
SAM
23
Shikiar Asset Management
New York
$160K 75,000 -7,500 -9%
SOAMC
24
Spirit of America Management Corp
New York
$155K 72,893
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$147K 68,900 -4,300 -6%