Legacy Reserves Inc. Common Stock
LGCY
LGCY was delisted on the 27th of June, 2019.
69 hedge funds and large institutions have $26.7M invested in Legacy Reserves Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 19 closing their positions.
12% less funds holding
Funds holding: 78 → 69 (-9)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
65% less capital invested
Capital invested by funds: $76M → $26.7M (-$49.3M)
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
| 2 |
Renaissance Technologies
New York
|
+$1.18M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$278K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$170K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.57M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.15M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$510K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$449K |
| 5 |
CC
Cannell & Co
New York
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
76
Global X Management Company
New York
| – | -$109K | -26,755 | Closed |
|
|
SHA
77
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$46K | -11,293 | Closed |
|
|
UR
78
USCA RIA
Houston,
Texas
| – | -$45K | -11,000 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$45K | -10,960 | Closed |
|
|
ST
80
Spot Trading
Chicago,
Illinois
| – | -$35K | -8,593 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$20.6K | -6,266 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -5,664 | Closed |
|
|
WTC
83
WhitTier Trust Company
Reno,
Nevada
| – | -$20K | -5,000 | Closed |
|
|
CFG
84
CKW Financial Group
Honolulu,
Hawaii
| – | -$15K | -3,589 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -485 | Closed |
|
|
LFR
86
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -400 | Closed |
|
|
WCM
87
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -300 | Closed |
|
|
AFP
88
Ausdal Financial Partners
Davenport,
Iowa
| – | +$362 | +110 | New |
|
LGCY Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q4 2015, worth a combined $26.7M — down 65% from $76M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LGCY and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was Deutsche Bank, adding an estimated $1.18M. The largest seller was NXG Investment Management, cutting an estimated $5.57M.
- 69 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $26.7M of Legacy Reserves Inc. Common Stock stock for Q4 2015, down 65% quarter-over-quarter.
- 10 funds opened new Legacy Reserves Inc. Common Stock positions in Q4 2015 and 19 closed out, a net change of -9 holders.
- The largest Legacy Reserves Inc. Common Stock buyer in Q4 2015 was Deutsche Bank, an estimated $1.18M added.
- The largest Legacy Reserves Inc. Common Stock seller in Q4 2015 was NXG Investment Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2015.