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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
KFC
101
Klingenstein Fields & Co
New York
-$1.31M -44,191 Closed
MCM
102
McKinley Capital Management
Alaska
-$914K -30,807 Closed
SOAMC
103
Spirit of America Management Corp
New York
-$682K -22,971 Closed
GIM
104
Grassi Investment Management
California
-$478K -16,120 Closed
PG
105
PEAK6 Group
Illinois
-$396K -13,352 Closed
LCM
106
Lucas Capital Management
New Jersey
-$338K -11,385 Closed
ICAS
107
Investors Capital Advisory Services
Massachusetts
-$303K -10,249 Closed
CRC
108
Curi RMB Capital
Illinois
-$297K -10,000 Closed
TAM
109
Tocqueville Asset Management
New York
-$297K -10,000 Closed
KeyBank National Association
110
KeyBank National Association
Ohio
-$275K -9,250 Closed
OCM
111
Oakwood Capital Management
California
-$267K -9,000 Closed
MCM
112
Murphy Capital Management
New Jersey
-$244K -8,250 Closed
M&T Bank
113
M&T Bank
New York
-$243K -8,200 Closed
FDS
114
First Dallas Securities
Texas
-$200K -6,753 Closed
FMT
115
First Mercantile Trust
Tennessee
-$74K -2,503 Closed
SAM
116
Solaris Asset Management
New York
-$47K -1,600 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$41K -1,385 Closed
SFSIG
118
San Francisco Sentry Investment Group
California
-$31K -1,034 Closed
PSI
119
Pinnacle Summer Investments
Virginia
-$30K -1,000 Closed
CA
120
Cumberland Advisors
Florida
-$18K -600 Closed
FWM
121
Focused Wealth Management
New York
-$15K -500 Closed
SSG
122
Summit Securities Group
New York
+$630 +33 New

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.