MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
MRD was delisted on the 15th of September, 2016.
147 hedge funds and large institutions have $2.88B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 31 reducing their positions, and 31 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 31
38% more call options, than puts
Call options by funds: $894K | Put options by funds: $647K
0% more funds holding
Funds holding: 147 → 147 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
15% less capital invested
Capital invested by funds: $3.38B → $2.88B (-$496M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$52.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$42.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEV
G.F.W. Energy VIII
Irving,
Texas
|
-$496M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
-$50.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$42.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.6M |
MRD Hedge Fund Activity: Q1 2015 in Review
147 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 2015, worth a combined $2.88B — down 15% from $3.38B a quarter earlier.
Fund positioning in MRD was balanced in Q1 2015: 31 funds opened new positions, 31 closed out, 76 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $52.5M. The largest seller was G.F.W. Energy VIII, cutting an estimated $496M.
- 147 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.88B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q1 2015, down 15% quarter-over-quarter.
- 31 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q1 2015 and 31 closed out, a net change of 0 holders.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q1 2015 was Millennium Management, an estimated $52.5M added.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q1 2015 was G.F.W. Energy VIII, an estimated $496M sold.
Based on aggregated 13F filings for Q1 2015.