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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

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87 hedge funds and large institutions have $186M invested in Legacy Reserves Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 94 → 87 (-7)

20% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.76M

23% less capital invested

Capital invested by funds: $242M → $186M (-$56.9M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
33
Closed
19
Calls
$1.4M
Puts
$1.76M
Net Calls
-$359K
Net Calls Change
+$401K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Goldman Sachs
Goldman Sachs
New York
+$1.19M
3
OC
Oppenheimer & Co
New York
+$1.17M
4
AIA
Arrow Investment Advisors
Maryland
+$886K
5
AAA
Adams Asset Advisors
Texas
+$556K

Top Sellers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
-$10.7M
2
IMS
Index Management Solutions
Pennsylvania
-$7.31M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.87M
4
NIM
NXG Investment Management
Texas
-$6.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$851K -$2.57M -230,981 -73%
Stifel Financial
27
Stifel Financial
Missouri
$807K +$26K +2,337 +3%
HT
28
HighTower Trust
Texas
$792K -$37.3K -3,357 -4%
PM
29
Penbrook Management
New York
$630K – – –
FWCM
30
First Western Capital Management
California
$623K -$437K -39,362 -39%
TYCC
31
Texas Yale Capital Corp
Florida
$570K +$260K +23,400 +71%
Northern Trust
32
Northern Trust
Illinois
$489K -$66.2K -5,957 -11%
BT
33
Beacon Trust
New Jersey
$445K +$267K +24,000 +120%
Citigroup
34
Citigroup
New York
$441K -$1.17M -105,794 -71%
State Street
35
State Street
Massachusetts
$429K +$78.7K +7,089 +20%
OA
36
Oxbow Advisors
Texas
$303K +$31.9K +2,875 +11%
HCM
37
Hodges Capital Management
Texas
$270K +$57.5K +5,181 +24%
DAC
38
Dividend Assets Capital
South Carolina
$262K -$210K -18,946 -42%
GXMC
39
Global X Management Company
New York
$246K -$6.26K -564 -2%
VKH
40
Virtu KCG Holdings
New York
$227K -$345K -31,063 -58%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$224K -$933 -84 -0.4%
GCP
42
GSA Capital Partners
United Kingdom
$207K +$228K +20,495 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$204K +$33.6K +3,027 +18%
PMG
44
ProVise Management Group
Florida
$194K -$50K -4,500 -19%
Group One Trading
45
Group One Trading
Illinois
$193K -$113K -10,200 -35%
CAM
46
Columbia Asset Management
Michigan
$192K +$211K +19,000 New
BL
47
Bolton LP
Connecticut
$187K +$205K +18,500 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$173K -$226K -20,362 -54%
Citadel Advisors
49
Citadel Advisors
Florida
$141K -$564K -50,757 -78%
MBT
50
Montecito Bank & Trust
California
$136K – – –
1
2
3 4 5

LGCY Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q1 2015, worth a combined $186M — down 23% from $242M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LGCY and 12 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was RR Advisors, exiting entirely with an estimated $10.7M sold.

  • 87 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $186M of Legacy Reserves Inc. Common Stock stock for Q1 2015, down 23% quarter-over-quarter.
  • 12 funds opened new Legacy Reserves Inc. Common Stock positions in Q1 2015 and 19 closed out, a net change of -7 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q1 2015 was Fidelity Investments, an estimated $18.6M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q1 2015 was RR Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2015.