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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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79 hedge funds and large institutions have $158M invested in Legacy Reserves Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 87 → 79 (-8)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

15% less capital invested

Capital invested by funds: $186M → $158M (-$27.4M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $365K | Put options by funds: $1.99M

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
28
Closed
14
Calls
$365K
Puts
$1.99M
Net Calls
-$1.62M
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
2
NIM
NXG Investment Management
Texas
+$3.98M
3
Jane Street
Jane Street
New York
+$1.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
5
OC
Oppenheimer & Co
New York
+$943K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.92M
2
KACA
Kayne Anderson Capital Advisors
California
-$5.07M
3
TAM
TPH Asset Management
Texas
-$1.99M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.94M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HighTower Trust
Texas
$671K – – –
PM
27
Penbrook Management
New York
$551K +$22K +2,000 +3%
CS
28
Credit Suisse
Switzerland
$531K -$246K -22,299 -27%
TYCC
29
Texas Yale Capital Corp
Florida
$482K – – –
State Street
30
State Street
Massachusetts
$369K +$7.36K +668 +2%
VKH
31
Virtu KCG Holdings
New York
$337K +$187K +16,973 +76%
BT
32
Beacon Trust
New Jersey
$322K -$70.5K -6,400 -15%
OA
33
Oxbow Advisors
Texas
$249K -$9.09K -825 -3%
GXMC
34
Global X Management Company
New York
$235K +$34.7K +3,153 +13%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$219K +$282K +25,571 New
AIA
36
Avalon Investment & Advisory
Texas
$190K +$124K +11,226 +102%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$187K +$18.9K +1,713 +8%
HCM
38
Hodges Capital Management
Texas
$176K -$67.4K -6,115 -23%
DAC
39
Dividend Assets Capital
South Carolina
$163K -$75.3K -6,835 -26%
UR
40
USCA RIA
Texas
$137K +$55.1K +5,000 +45%
MBT
41
Montecito Bank & Trust
California
$136K – – –
Group One Trading
42
Group One Trading
Illinois
$120K -$54.8K -4,973 -26%
PMG
43
ProVise Management Group
Florida
$101K -$81.5K -7,400 -39%
SHA
44
Smith Hayes Advisers
Nebraska
$101K +$16.5K +1,500 +15%
VanEck Associates
45
VanEck Associates
New York
$98K -$3.55K -322 -3%
WA
46
WFG Advisors
Texas
$97K +$3.1K +281 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$92K +$33.7K +3,060 +40%
PTC
48
Petrus Trust Company
Texas
$89K +$114K +10,334 New
ECM
49
Estabrook Capital Management
New York
$77.1K -$37.5K -3,400 -27%
First Manhattan
50
First Manhattan
New York
$70K – – –
1
2
3 4

LGCY Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q2 2015, worth a combined $158M — down 15% from $186M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LGCY and 6 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $23.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.92M sold.

  • 79 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $158M of Legacy Reserves Inc. Common Stock stock for Q2 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Legacy Reserves Inc. Common Stock positions in Q2 2015 and 14 closed out, a net change of -8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $23.8M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q2 2015 was JP Morgan Chase, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2015.