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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$96K -$19.4K -1,637 -15%
TRCT
152
Tower Research Capital (TRC)
New York
$92K +$103K +8,743 +3,238%
CTC
153
Central Trust Company
Missouri
$87K -$1.3K -110 -1%
UBS Group
154
UBS Group
Switzerland
$83K +$51.5K +4,357 +114%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$78K +$91.1K +7,700 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$68K
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$4.79K +405 +7%
PCM
158
Prelude Capital Management
New York
$32K +$37.7K +3,187 New
US Bancorp
159
US Bancorp
Minnesota
$31K -$2.9K -245 -7%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$29K -$59 -5 -0.2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$26K
BJ
162
BlackRock Japan
Japan
$26K +$29.7K +2,508 New
Legal & General Group
163
Legal & General Group
United Kingdom
$25K +$2.66K +225 +10%
SAM
164
Solaris Asset Management
New York
$24K
AIG
165
American International Group
New York
$23K +$35 +3 +0.1%
Group One Trading
166
Group One Trading
Illinois
$20K -$23.7K -2,003 -50%
RGI
167
River Global Investors
United Kingdom
$20K +$23.7K +2,000 New
DLHL
168
Donald L. Hagan LLC
Florida
$19K +$21.6K +1,829 New
Geode Capital Management
169
Geode Capital Management
Massachusetts
$13K +$8M +676,411 +112%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$12K +$13.5K +1,141 +2,926%
PHK
171
Point72 Hong Kong
Hong Kong
$9K +$9.46K +800 +800%
Barclays
172
Barclays
United Kingdom
$6K -$10.3K -867 -60%
HW
173
Hancock Whitney
Mississippi
$5.1K +$103K +8,682 +2%
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$5K
ATC
175
Adirondack Trust Company
New York
$2K

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.