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MEMP

Memorial Production Partners LP Common Units

Delisted

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

71 hedge funds and large institutions have $21.5M invested in Memorial Production Partners LP Common Units in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $21.3M → $21.5M (+$181K)

8% less funds holding

Funds holding: 7771 (-6)

32% less call options, than puts

Call options by funds: $450K | Put options by funds: $657K

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
24
Closed
12
Calls
$450K
Puts
$657K
Net Calls
-$207K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$6.15M +$498K +227,820 +8%
TAM
2
Trust Asset Management
Texas
$3.19M +$1.31M +598,960 +55%
CS
3
Credit Suisse
Switzerland
$2.06M +$2.34M +1,070,559 +6,576%
RJA
4
Raymond James & Associates
Florida
$1.42M -$106K -48,336 -6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$1.03M -$164K -75,000 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$723K +$47.6K +21,753 +6%
PTC
7
Petrus Trust Company
Texas
$665K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$613K +$56K +25,636 +9%
AIA
9
Arrow Investment Advisors
Maryland
$598K +$206K +94,149 +43%
PM
10
Penbrook Management
New York
$450K -$19.7K -9,000 -4%
Morgan Stanley
11
Morgan Stanley
New York
$434K +$79.8K +36,494 +19%
Wells Fargo
12
Wells Fargo
California
$408K +$14.8K +6,768 +3%
Bank of America
13
Bank of America
North Carolina
$398K -$21.6K -9,865 -5%
UBS Group
14
UBS Group
Switzerland
$353K -$150K -68,764 -27%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K
SCA
16
Salient Capital Advisors
Texas
$215K -$21.2K -9,676 -8%
GC
17
Guggenheim Capital
Illinois
$214K -$81.4K -37,239 -25%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$200K -$22.6K -10,333 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$195K -$6.67K -3,049 -3%
Barclays
20
Barclays
United Kingdom
$171K -$25.6K -11,712 -11%
ICM
21
IMS Capital Management
Oregon
$144K
SOAMC
22
Spirit of America Management Corp
New York
$139K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$127K -$4.59K -2,100 -3%
SAM
24
Shikiar Asset Management
New York
$123K -$21.9K -10,000 -13%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$120K +$1.94K +887 +1%

MEMP Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q2 2016, worth a combined $21.5M — up 0.85% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MEMP and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $2.34M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $164K.

  • 71 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $21.5M of Memorial Production Partners LP Common Units stock for Q2 2016, up 0.85% quarter-over-quarter.
  • 6 funds opened new Memorial Production Partners LP Common Units positions in Q2 2016 and 12 closed out, a net change of -6 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q2 2016 was Credit Suisse, an estimated $2.34M added.
  • The largest Memorial Production Partners LP Common Units seller in Q2 2016 was Duff & Phelps Investment Management, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2016.