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MEMP

Memorial Production Partners LP Common Units

Delisted

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

49 hedge funds and large institutions have $456K invested in Memorial Production Partners LP Common Units in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

28% less capital invested

Capital invested by funds: $629K → $456K (-$174K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $102K

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
20
Closed
8
Calls
$4K
Puts
$102K
Net Calls
-$98K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81K -$3.85K -24,462 -4%
ICM
2
IMS Capital Management
Oregon
$55K +$41.5K +263,759 +137%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$49K -$26.6K -169,213 -29%
PTC
4
Petrus Trust Company
Texas
$42K
VKH
5
Virtu KCG Holdings
New York
$40K +$16.4K +104,028 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$38K +$45.9K +291,396 +1,217%
Goldman Sachs
7
Goldman Sachs
New York
$36K +$38.6K +245,053 +446%
Bank of America
8
Bank of America
North Carolina
$18K -$584 -3,709 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12K -$2.84K -18,070 -16%
FHC
10
First Heartland Consultants
Missouri
$11K
SMH
11
Sanders Morris Harris
Texas
$9K -$37.5K -238,000 -77%
RJA
12
Raymond James & Associates
Florida
$9K -$16.3K -103,498 -58%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$7K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7K +$189 +1,200 +2%
UBS Group
15
UBS Group
Switzerland
$4K -$13.6K -86,214 -73%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4K +$249 +1,584 +4%
Wells Fargo
17
Wells Fargo
California
$3K -$8.84K -56,184 -66%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$5.77K -36,640 -60%
SI
19
Stephens Inc
Arkansas
$3K -$1.57K -10,000 -29%
RJT
20
Raymond James Trust
Florida
$3K -$429 -2,723 -10%
TYCC
21
Texas Yale Capital Corp
Florida
$3K
TSS
22
Two Sigma Securities
New York
$3K +$862 +5,479 +36%
GC
23
Guggenheim Capital
Illinois
$2K -$159 -1,007 -7%
RIL
24
Rothschild Investment LLC
Illinois
$2K
SCA
25
Salient Capital Advisors
Texas
$2K

MEMP Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Memorial Production Partners LP Common Units (MEMP) for Q1 2017, worth a combined $456K — down 28% from $629K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MEMP and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $45.9K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $170K sold.

  • 49 institutional investors held Memorial Production Partners LP Common Units (MEMP) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $456K of Memorial Production Partners LP Common Units stock for Q1 2017, down 28% quarter-over-quarter.
  • 4 funds opened new Memorial Production Partners LP Common Units positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Memorial Production Partners LP Common Units buyer in Q1 2017 was Citadel Advisors, an estimated $45.9K added.
  • The largest Memorial Production Partners LP Common Units seller in Q1 2017 was Akanthos Capital Management, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2017.