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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$743K -$6.51K -550 -0.7%
MC
102
Menta Capital
California
$740K +$860K +72,700 New
Invesco
103
Invesco
Georgia
$716K +$30.5K +2,577 +4%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$680K -$13.4M -1,131,492 -94%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$680K -$55.6K -4,698 -7%
TA
106
Teachers Advisors
New York
$669K +$49.3K +4,167 +7%
NFA
107
Nationwide Fund Advisors
Ohio
$639K +$257K +21,700 +53%
SCA
108
Salient Capital Advisors
Texas
$502K
CIC
109
Cornercap Investment Counsel
Georgia
$490K +$569K +48,090 New
QT
110
Quantbot Technologies
New York
$484K +$563K +47,615 New
BA
111
BlackRock Advisors
Delaware
$448K -$3.95K -334 -0.8%
DTL
112
Dynamic Technology Lab
Singapore
$434K +$504K +42,604 New
AIA
113
Avalon Investment & Advisory
Texas
$432K +$151K +12,727 +43%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$412K +$479K +40,484 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$400K -$4.16K -352 -0.9%
PAM
116
Princeton Alpha Management
New Jersey
$366K +$425K +35,935 New
CM
117
CoreCommodity Management
Connecticut
$363K -$6.94K -587 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$358K -$37.6K -3,183 -8%
PL
119
Parkwood LLC
Ohio
$348K
BlackRock
120
BlackRock
New York
$348K +$246K +20,782 +155%
BIM
121
BlackRock Investment Management
Delaware
$346K -$100K -8,493 -20%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$336K +$163K +13,821 +72%
AllianceBernstein
123
AllianceBernstein
Tennessee
$309K +$13.7K +1,160 +4%
AIM
124
Assured Investment Management
New York
$270K +$314K +26,554 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$255K +$297K +25,080 New

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.