MEMP

Memorial Production Partners LP Common Units
MEMP

Overview Fund Activity
Delisted

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

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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.

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.9%
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.07M
2
TAM
2
Trust Asset Management
Texas
$3.19M
3
SMH
3
Sanders Morris Harris
Texas
$6.15M
4
AIA
4
Arrow Investment Advisors
Maryland
$598K
5
Morgan Stanley
5
Morgan Stanley
New York
$434K

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$1.03M
2
UBS Group
2
UBS Group
Switzerland
$353K
3
State Street
3
State Street
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
RJA
5
Raymond James & Associates
Florida
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
SMH
1
Sanders Morris Harris
Texas
$6.15M 3,235,853 +227,820 +8%
TAM
2
Trust Asset Management
Texas
$3.19M 1,678,620 +598,960 +55%
CS
3
Credit Suisse
Switzerland
$2.07M 1,086,838 +1,070,559 +6,576%
RJA
4
Raymond James & Associates
Florida
$1.42M 744,770 -48,336 -6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$1.03M 540,000 -75,000 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$723K 380,404 +21,753 +6%
PTC
7
Petrus Trust Company
Texas
$665K 350,000 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$613K 322,850 +25,636 +9%
AIA
9
Arrow Investment Advisors
Maryland
$598K 314,806 +94,149 +43%
PM
10
Penbrook Management
New York
$450K 236,830 -9,000 -4%
Morgan Stanley
11
Morgan Stanley
New York
$434K 228,800 +36,494 +19%
Wells Fargo
12
Wells Fargo
California
$408K 214,592 +6,768 +3%
Bank of America
13
Bank of America
North Carolina
$398K 209,081 -9,865 -5%
UBS Group
14
UBS Group
Switzerland
$353K 185,639 -68,764 -27%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K 148,922 – –
SCA
16
Salient Capital Advisors
Texas
$215K 112,922 -9,676 -8%
GC
17
Guggenheim Capital
Illinois
$214K 112,512 -37,239 -25%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$200K 105,251 -10,333 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$195K 102,173 -3,049 -3%
Barclays
20
Barclays
United Kingdom
$171K 90,246 -11,712 -11%
ICM
21
IMS Capital Management
Oregon
$144K 75,607 – –
SOAMC
22
Spirit of America Management Corp
New York
$139K 72,893 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$127K 66,800 -2,100 -3%
SAM
24
Shikiar Asset Management
New York
$123K 65,000 -10,000 -13%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$120K 63,381 +887 +1%
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