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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

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

147 hedge funds and large institutions have $3.38B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,131% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $415K

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

31% more funds holding

Funds holding: 112147 (+35)

18% less capital invested

Capital invested by funds: $4.1B → $3.38B (-$724M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
147
Holders Change
+35
Holders Change %
+31.25%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
59
Increased
57
Reduced
25
Closed
23
Calls
$5.11M
Puts
$415K
Net Calls
+$4.7M
Net Calls Change
+$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$1.68M +$2.09M +93,380 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.59M +$1.97M +88,300 New
JP Morgan Chase
78
JP Morgan Chase
New York
$1.4M +$1.73M +77,472 New
BlackRock
79
BlackRock
New York
$1.37M +$1.23M +55,244 +269%
LI
80
LMCG Investments
Massachusetts
$1.32M +$1.64M +73,478 New
ARC
81
Absolute Return Capital
Massachusetts
$1.27M +$1.58M +70,680 New
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$1.23M -$1.24M -55,400 -45%
PAM
83
Panagora Asset Management
Massachusetts
$1.13M -$450K -20,130 -24%
EAM
84
EverPoint Asset Management
Connecticut
$1.08M +$1.34M +60,000 New
TI
85
Trexquant Investment
Connecticut
$1.04M +$1.28M +57,469 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$996K +$778K +34,806 +170%
CSS
87
Cubist Systematic Strategies
Connecticut
$978K +$1.21M +54,247 New
BHMP
88
Bardin Hill Management Partners
New York
$902K +$1.12M +50,000 New
WAM
89
Wolverine Asset Management
Illinois
$811K +$1.01M +45,000 New
CCM
90
Cupps Capital Management
Illinois
$767K -$132K -5,902 -12%
TA
91
Teachers Advisors
New York
$666K +$102K +4,549 +14%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$666K +$826K +36,963 New
CS
93
Credit Suisse
Switzerland
$631K +$782K +34,987 New
Morgan Stanley
94
Morgan Stanley
New York
$567K -$8.52M -381,043 -92%
UBS AM
95
UBS AM
Illinois
$552K +$684K +30,600 New
PPA
96
Parametric Portfolio Associates
Washington
$543K +$249K +11,141 +59%
Citigroup
97
Citigroup
New York
$472K +$480K +21,468 +458%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$468K +$580K +25,947 New
RJA
99
Raymond James & Associates
Florida
$433K -$488K -21,821 -48%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$400K -$19.4K -870 -4%

MRD Hedge Fund Activity: Q4 2014 in Review

147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q4 2014, worth a combined $3.38B — down 18% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MRD positions and 23 closed out — a net gain of 36 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was Neuberger Berman Group, cutting an estimated $22.4M.

  • 147 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $3.38B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q4 2014, down 18% quarter-over-quarter.
  • 59 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q4 2014 and 23 closed out, a net change of +36 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $88.4M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q4 2014 was Neuberger Berman Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2014.