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.

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 Market Value Shares Shares
Change
Shares
Change %
SMH
1
Sanders Morris Harris
Texas
$7.7M 4,325,557 +1,089,704 +34%
TAM
2
Trust Asset Management
Texas
$2.84M 1,595,745 -82,875 -5%
RJA
3
Raymond James & Associates
Florida
$1.28M 717,106 -27,664 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$696K 390,940 +10,536 +3%
DPIM
5
Duff & Phelps Investment Management
Illinois
$694K 390,000 -150,000 -28%
AIA
6
Arrow Investment Advisors
Maryland
$688K 386,276 +71,470 +23%
PTC
7
Petrus Trust Company
Texas
$623K 350,000
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$535K 300,538 -22,312 -7%
PM
9
Penbrook Management
New York
$421K 236,630 -200 -0.1%
Bank of America
10
Bank of America
North Carolina
$333K 186,768 -22,313 -11%
Morgan Stanley
11
Morgan Stanley
New York
$329K 184,404 -44,396 -19%
Wells Fargo
12
Wells Fargo
California
$306K 171,423 -43,169 -20%
UBS Group
13
UBS Group
Switzerland
$279K 157,128 -28,511 -15%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K 148,922
FHC
15
First Heartland Consultants
Missouri
$205K 114,925
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$184K 103,120 +947 +0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$177K 99,525 -5,726 -5%
ICM
18
IMS Capital Management
Oregon
$135K 75,607
SOAMC
19
Spirit of America Management Corp
New York
$130K 72,893
Barclays
20
Barclays
United Kingdom
$127K 71,408 -18,838 -21%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$111K 62,500 -4,300 -6%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$105K 58,844 -4,537 -7%
GC
23
Guggenheim Capital
Illinois
$102K 57,474 -55,038 -49%
SCA
24
Salient Capital Advisors
Texas
$93K 52,124 -60,798 -54%
RIL
25
Rothschild Investment LLC
Illinois
$85K 47,650