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MEMP

Memorial Production Partners LP Common Units

Delisted

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

67 hedge funds and large institutions have $19.4M invested in Memorial Production Partners LP Common Units in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7167 (-4)

10% less capital invested

Capital invested by funds: $21.5M → $19.4M (-$2.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less call options, than puts

Call options by funds: $304K | Put options by funds: $466K

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
26
Closed
10
Calls
$304K
Puts
$466K
Net Calls
-$162K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$7.7M +$1.92M +1,089,704 +34%
TAM
2
Trust Asset Management
Texas
$2.84M -$146K -82,875 -5%
RJA
3
Raymond James & Associates
Florida
$1.28M -$48.8K -27,664 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$696K +$18.6K +10,536 +3%
DPIM
5
Duff & Phelps Investment Management
Illinois
$694K -$265K -150,000 -28%
AIA
6
Arrow Investment Advisors
Maryland
$688K +$126K +71,470 +23%
PTC
7
Petrus Trust Company
Texas
$623K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$535K -$39.4K -22,312 -7%
PM
9
Penbrook Management
New York
$421K -$353 -200 -0.1%
Bank of America
10
Bank of America
North Carolina
$333K -$39.4K -22,313 -11%
Morgan Stanley
11
Morgan Stanley
New York
$329K -$78.4K -44,396 -19%
Wells Fargo
12
Wells Fargo
California
$306K -$76.2K -43,169 -20%
UBS Group
13
UBS Group
Switzerland
$279K -$50.3K -28,511 -15%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K
FHC
15
First Heartland Consultants
Missouri
$205K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$184K +$1.67K +947 +0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$177K -$10.1K -5,726 -5%
ICM
18
IMS Capital Management
Oregon
$135K
SOAMC
19
Spirit of America Management Corp
New York
$130K
Barclays
20
Barclays
United Kingdom
$127K -$33.3K -18,838 -21%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$111K -$7.59K -4,300 -6%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$105K -$8.01K -4,537 -7%
GC
23
Guggenheim Capital
Illinois
$102K -$97.2K -55,038 -49%
SCA
24
Salient Capital Advisors
Texas
$93K -$107K -60,798 -54%
RIL
25
Rothschild Investment LLC
Illinois
$85K

MEMP Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q3 2016, worth a combined $19.4M — down 9.8% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MEMP and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Sanders Morris Harris, adding an estimated $1.92M. The largest seller was Credit Suisse, cutting an estimated $1.89M.

  • 67 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $19.4M of Memorial Production Partners LP Common Units stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 7 funds opened new Memorial Production Partners LP Common Units positions in Q3 2016 and 10 closed out, a net change of -3 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q3 2016 was Sanders Morris Harris, an estimated $1.92M added.
  • The largest Memorial Production Partners LP Common Units seller in Q3 2016 was Credit Suisse, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2016.