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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

LGCY was delisted on the 27th of June, 2019.

94 hedge funds and large institutions have $242M invested in Legacy Reserves Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

9% less funds holding

Funds holding: 10394 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

29% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.6M

42% less capital invested

Capital invested by funds: $419M → $242M (-$177M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
23
Closed
28
Calls
$1.84M
Puts
$2.6M
Net Calls
-$760K
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.46M +$161K +8,423 +7%
Bank of America
27
Bank of America
North Carolina
$1.17M +$476K +24,947 +32%
FWCM
28
First Western Capital Management
California
$1.15M +$1.03M +54,163 +116%
AAA
29
Adams Asset Advisors
Texas
$1M -$563K -29,522 -25%
SLG
30
Stanley-Laman Group
Pennsylvania
$984K -$177K -9,293 -10%
GT
31
Glenmede Trust
Pennsylvania
$975K +$1.63M +85,381 New
HT
32
HighTower Trust
Texas
$933K -$2.1K -110 -0.1%
Stifel Financial
33
Stifel Financial
Missouri
$885K -$628K -32,896 -30%
SCA
34
Salient Capital Advisors
Texas
$854K +$1.43M +74,752 New
Citadel Advisors
35
Citadel Advisors
Florida
$740K +$1.24M +64,735 New
PM
36
Penbrook Management
New York
$711K
B
37
Barings
North Carolina
$663K +$1.11M +58,000 New
Northern Trust
38
Northern Trust
Illinois
$621K +$265K +13,912 +34%
VKH
39
Virtu KCG Holdings
New York
$611K +$1.02M +53,468 New
DAC
40
Dividend Assets Capital
South Carolina
$512K -$1.06M -55,350 -55%
BAM
41
Burnham Asset Management
New York
$439K -$99.7K -5,225 -12%
AIA
42
Arrow Investment Advisors
Maryland
$431K -$106K -5,556 -13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$429K +$547K +28,681 +326%
State Street
44
State Street
Massachusetts
$403K +$143K +7,499 +27%
TYCC
45
Texas Yale Capital Corp
Florida
$376K -$702K -36,780 -53%
Group One Trading
46
Group One Trading
Illinois
$334K +$537K +28,126 +2,557%
OA
47
Oxbow Advisors
Texas
$309K -$341K -17,875 -40%
GXMC
48
Global X Management Company
New York
$284K -$95.1K -4,985 -17%
PMG
49
ProVise Management Group
Florida
$271K -$135K -7,100 -23%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$254K -$105K -5,490 -20%

LGCY Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q4 2014, worth a combined $242M — down 42% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LGCY and 20 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $70.8M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $14.4M sold.

  • 94 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $242M of Legacy Reserves Inc. Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
  • 20 funds opened new Legacy Reserves Inc. Common Stock positions in Q4 2014 and 28 closed out, a net change of -8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q4 2014 was Fidelity Investments, an estimated $70.8M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q4 2014 was Tortoise Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.