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MEMP

Memorial Production Partners LP Common Units

Delisted

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

54 hedge funds and large institutions have $629K invested in Memorial Production Partners LP Common Units in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 6754 (-13)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

86% less call options, than puts

Call options by funds: $41K | Put options by funds: $285K

97% less capital invested

Capital invested by funds: $19.4M → $629K (-$18.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
23
Closed
18
Calls
$41K
Puts
$285K
Net Calls
-$244K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Akanthos Capital Management
California
$170K +$774K +1,000,000 New
Morgan Stanley
2
Morgan Stanley
New York
$87K +$396K +511,253 +277%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$72K +$215K +278,061 +93%
PTC
4
Petrus Trust Company
Texas
$44K
SMH
5
Sanders Morris Harris
Texas
$38K -$3.11M -4,017,057 -93%
VKH
6
Virtu KCG Holdings
New York
$28K +$174K +224,903 New
ICM
7
IMS Capital Management
Oregon
$23K +$91.1K +117,600 +156%
RJA
8
Raymond James & Associates
Florida
$22K -$417K -538,831 -75%
Bank of America
9
Bank of America
North Carolina
$18K -$30.2K -39,061 -21%
UBS Group
10
UBS Group
Switzerland
$15K -$30.2K -39,012 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$14K -$213K -275,261 -70%
FHC
12
First Heartland Consultants
Missouri
$11K -$19.6K -25,360 -22%
Wells Fargo
13
Wells Fargo
California
$10K -$66.8K -86,309 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K -$32.8K -42,332 -41%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K -$34.6K -44,702 -45%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7K -$2.32K -3,000 -5%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$7K -$774 -1,000 -2%
Goldman Sachs
18
Goldman Sachs
New York
$7K +$29.1K +37,572 +216%
SI
19
Stephens Inc
Arkansas
$4K -$10.4K -13,450 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4K +$818 +1,056 +3%
SIM
21
Sonora Investment Management
Arizona
$3.12K +$11.4K +14,750 +144%
TYCC
22
Texas Yale Capital Corp
Florida
$3K -$3.79K -4,900 -16%
RJT
23
Raymond James Trust
Florida
$3K -$1.55K -2,000 -7%
BC
24
Barnett & Company
Tennessee
$3K -$774 -1,000 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$3K +$9.96K +12,864 +116%

MEMP Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q4 2016, worth a combined $629K — down 97% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MEMP and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Akanthos Capital Management, opening a new position worth an estimated $774K. The largest seller was Sanders Morris Harris, cutting an estimated $3.11M.

  • 54 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q4 2016, down from 67 in Q3 2016.
  • Funds reported $629K of Memorial Production Partners LP Common Units stock for Q4 2016, down 97% quarter-over-quarter.
  • 8 funds opened new Memorial Production Partners LP Common Units positions in Q4 2016 and 18 closed out, a net change of -10 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q4 2016 was Akanthos Capital Management, an estimated $774K added.
  • The largest Memorial Production Partners LP Common Units seller in Q4 2016 was Sanders Morris Harris, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2016.