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LLEN

L & L ENERGY INC COM STK (NV)
LLEN

Delisted

LLEN was delisted on the 15th of November, 2013.

50 hedge funds and large institutions have $6.1M invested in L & L ENERGY INC COM STK (NV) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 4750 (+3)

59% less capital invested

Capital invested by funds: $14.7M → $6.1M (-$8.64M)

72% less call options, than puts

Call options by funds: $232K | Put options by funds: $827K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
6
Calls
$232K
Puts
$827K
Net Calls
-$595K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.09M +$254K +93,187 +12%
BCM
2
Bridgeway Capital Management
Texas
$845K +$1.14M +420,500 +168%
BIT
3
BlackRock Institutional Trust
California
$646K -$577K -212,237 -29%
Northern Trust
4
Northern Trust
Illinois
$417K +$634K +233,068 +238%
State Street
5
State Street
Massachusetts
$331K +$593K +217,937 +524%
Group One Trading
6
Group One Trading
Illinois
$301K +$543K +199,579 +534%
SIM
7
Spark Investment Management
New York
$272K +$139K +51,000 +31%
BA
8
BlackRock Advisors
Delaware
$224K -$260K -95,597 -35%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$201K +$189K +69,519 +79%
TCIM
10
TIAA CREF Investment Management
New York
$190K +$34.4K +12,639 +9%
BIM
11
BlackRock Investment Management
Delaware
$132K +$12K +4,412 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$131K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$119K -$3.75K -1,379 -1%
CAM
14
Carret Asset Management
New York
$88K +$27.2K +10,000 +17%
TA
15
Teachers Advisors
New York
$85K +$75.1K +27,585 +71%
Citadel Advisors
16
Citadel Advisors
Florida
$77K +$165K +60,644 New
Morgan Stanley
17
Morgan Stanley
New York
$71K -$114K -41,745 -43%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$68K +$3.81K +1,400 +3%
Charles Schwab
19
Charles Schwab
California
$59K
BRWA
20
B. Riley Wealth Advisors
Florida
$59K +$85.7K +31,500 +203%
Vanguard Group
21
Vanguard Group
Pennsylvania
$57K -$177 -65 -0.1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$52K -$754 -277 -0.7%
Barclays
23
Barclays
United Kingdom
$48K +$65.7K +24,141 +100%
Jane Street
24
Jane Street
New York
$46K -$30.2K -11,101 -23%
Deutsche Bank
25
Deutsche Bank
Germany
$45K +$48.9K +17,969 +100%

LLEN Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in L & L ENERGY INC COM STK (NV) (LLEN) for Q3 2013, worth a combined $6.1M — down 59% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LLEN positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.14M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.32M sold.

  • 50 institutional investors held L & L ENERGY INC COM STK (NV) (LLEN) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $6.1M of L & L ENERGY INC COM STK (NV) stock for Q3 2013, down 59% quarter-over-quarter.
  • 9 funds opened new L & L ENERGY INC COM STK (NV) positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest L & L ENERGY INC COM STK (NV) buyer in Q3 2013 was Bridgeway Capital Management, an estimated $1.14M added.
  • The largest L & L ENERGY INC COM STK (NV) seller in Q3 2013 was Systematic Financial Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.