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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
EPIM
51
Equinox Partners Investment Management
Connecticut
$4.89M +$3.65M +308,846 +180%
JA
52
JVL Advisors
Texas
$4.47M -$21.6M -1,824,237 -81%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.36M +$5.07M +428,700 New
BCFA
54
BP Capital Fund Advisors
Texas
$4M +$4.64M +392,654 New
Northern Trust
55
Northern Trust
Illinois
$3.8M +$63.6K +5,377 +1%
SCP
56
Scoria Capital Partners
Connecticut
$3.64M +$3.76M +317,742 +800%
USAA
57
United Services Automobile Association
Texas
$3.64M +$2.04M +172,217 +93%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$3.58M +$55.6K +4,700 +1%
RFC
59
Russell Frank Company
Washington
$3.37M +$1.92M +162,316 +96%
Citigroup
60
Citigroup
New York
$3.08M -$6.37M -538,936 -64%
BCM
61
Brigade Capital Management
New York
$3.05M +$3.55M +300,000 New
Bank of America
62
Bank of America
North Carolina
$3.04M -$6.63M -560,489 -65%
Morgan Stanley
63
Morgan Stanley
New York
$3.02M +$3.27M +276,438 +1,376%
HI
64
HBK Investments
Texas
$2.94M +$3.42M +289,200 New
First Trust Advisors
65
First Trust Advisors
Illinois
$2.74M +$2.44M +206,141 +325%
SEI Investments
66
SEI Investments
Pennsylvania
$2.57M -$608K -51,410 -17%
TCIM
67
TIAA CREF Investment Management
New York
$2.56M +$556K +46,984 +23%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.5M +$2.91M +245,905 New
BAMCO Inc
69
BAMCO Inc
New York
$2.31M +$1.62M +137,200 +152%
PP
70
PDT Partners
New York
$2.28M +$2.65M +224,211 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$278K +23,503 +14%
GH
72
GAM Holding
Switzerland
$1.87M +$529K +44,686 +32%
BIM
73
Bogle Investment Management
Massachusetts
$1.83M +$2.12M +179,514 New
Charles Schwab
74
Charles Schwab
California
$1.81M +$69.9K +5,910 +3%
Squarepoint
75
Squarepoint
New York
$1.79M +$1.6M +135,000 +333%

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.