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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

MRD was delisted on the 15th of September, 2016.

178 hedge funds and large institutions have $1.87B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

7% more funds holding

Funds holding: 167178 (+11)

23% less call options, than puts

Call options by funds: $163K | Put options by funds: $212K

39% less capital invested

Capital invested by funds: $3.09B → $1.87B (-$1.21B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
81
Reduced
39
Closed
34
Calls
$163K
Puts
$212K
Net Calls
-$49K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14.7M +$4.28M +361,760 +33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$14.4M +$10.3M +872,983 +161%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$14.1M +$3.56M +301,335 +28%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.1M +$7.23M +611,562 +91%
Capital World Investors
30
Capital World Investors
California
$13M +$3.79M +320,000 +34%
KCM
31
Kennedy Capital Management
Missouri
$12.1M +$7.5M +633,931 +115%
Deutsche Bank
32
Deutsche Bank
Germany
$11.8M +$4.43M +374,895 +48%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$10.6M -$12M -1,017,408 -49%
BFA
34
BlackRock Fund Advisors
California
$9.57M -$737K -62,268 -6%
VFM
35
Viking Fund Management
North Dakota
$9.47M -$1.54M -130,000 -12%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.4M +$10.9M +923,311 New
CBOA
37
Commonwealth Bank of Australia
Australia
$9.27M +$1.89M +160,136 +21%
PRCM
38
Pine River Capital Management
Minnesota
$9.07M -$77.8K -6,580 -0.7%
AI
39
Analytic Investors
California
$8.6M +$3.62M +306,082 +57%
Ameriprise
40
Ameriprise
Minnesota
$8.54M +$2.48M +209,711 +33%
AQR Capital Management
41
AQR Capital Management
Connecticut
$8.54M +$9.92M +838,493 New
WCM
42
Wedge Capital Management
North Carolina
$7.78M +$1.78M +150,704 +25%
WRF
43
Waddell & Reed Financial
Kansas
$7.15M +$379K +32,010 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.4M +$7.08M +598,325 +1,949%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.98M +$774K +65,396 +13%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$5.7M +$6.62M +559,862 New
Norges Bank
47
Norges Bank
Norway
$5.64M +$4.65M +393,306 +245%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$5.4M +$211K +17,840 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.25M +$260K +21,971 +4%
CS
50
Credit Suisse
Switzerland
$5M -$3.09M -261,079 -35%

MRD Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q1 2016, worth a combined $1.87B — down 39% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MRD positions and 34 closed out — a net gain of 11 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $63.9M.

  • 178 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $1.87B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q1 2016, down 39% quarter-over-quarter.
  • 45 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q1 2016 and 34 closed out, a net change of +11 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q1 2016 was Fidelity Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2016.