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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
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$25K -$46.4K -2,433 -52%
IA
77
IndexIQ Advisors
New York
$18K +$30.2K +1,581 New
BRWM
78
B. Riley Wealth Management
Tennessee
$17K
MFS
79
MSI Financial Services
Massachusetts
$17K
NFG
80
Next Financial Group
Texas
$16K -$15.3K -800 -37%
NHFG
81
New Harbor Financial Group
Massachusetts
$15K +$25.9K +1,356 New
Invesco
82
Invesco
Georgia
$14K -$9.41K -493 -28%
PCM
83
Prelude Capital Management
New York
$14K
FNBSF
84
First National Bank Sioux Falls
South Dakota
$11K
WA
85
Waverly Advisors
Alabama
$11K +$19.1K +1,000 New
WRM
86
Westport Resources Management
Connecticut
$9K -$40.4K -2,120 -73%
FNBT
87
FineMark National Bank & Trust
Florida
$9K
CFS
88
Commonwealth Financial Services
West Virginia
$7K +$11.8K +621 New
LFR
89
Lehman Financial Resources
Pennsylvania
$5K
VIA
90
Vantage Investment Advisors
Pennsylvania
$5K
USGIU
91
U.S. Global Investors (USGI)
Texas
$3K
ATC
92
Adirondack Trust Company
New York
$2K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 +$935 +49 +3%
TCA
94
Tortoise Capital Advisors
Kansas
-$14.4M -486,608 Closed
WHG
95
Westwood Holdings Group
Texas
-$10.4M -349,825 Closed
GJCM
96
Grand Jean Capital Management
California
-$5.17M -174,150 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
-$2.58M -86,859 Closed
Neuberger Berman Group
98
Neuberger Berman Group
New York
-$1.78M -59,850 Closed
YCM
99
Yorkville Capital Management
New York
-$1.72M -57,845 Closed
DCM
100
Driehaus Capital Management
Illinois
-$1.48M -49,963 Closed

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.