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LLEN

L & L ENERGY INC COM STK (NV)
LLEN

Delisted

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

49 hedge funds and large institutions have $6.78M invested in L & L ENERGY INC COM STK (NV) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $6.1M → $6.78M (+$681K)

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

89% less call options, than puts

Call options by funds: $34K | Put options by funds: $304K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
12
Closed
8
Calls
$34K
Puts
$304K
Net Calls
-$270K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.18M -$113K -76,255 -9%
BIT
2
BlackRock Institutional Trust
California
$789K +$20.8K +14,000 +3%
Northern Trust
3
Northern Trust
Illinois
$496K -$409 -276 -0.1%
State Street
4
State Street
Massachusetts
$486K +$43.8K +29,535 +11%
BCM
5
Bridgeway Capital Management
Texas
$424K -$578K -389,700 -58%
Renaissance Technologies
6
Renaissance Technologies
New York
$299K +$264K +177,852 New
BA
7
BlackRock Advisors
Delaware
$268K +$1.45K +981 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$257K +$137K +92,477 +152%
TCIM
9
TIAA CREF Investment Management
New York
$222K -$2.06K -1,392 -0.9%
Charles Schwab
10
Charles Schwab
California
$187K +$120K +80,700 +189%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$173K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$167K +$7.17K +4,839 +5%
Bank of America
13
Bank of America
North Carolina
$159K +$139K +93,832 +13,123%
BIM
14
BlackRock Investment Management
Delaware
$158K +$1.04K +700 +0.7%
Invesco
15
Invesco
Georgia
$155K +$99.4K +67,041 +189%
Deutsche Bank
16
Deutsche Bank
Germany
$126K +$72.8K +49,081 +136%
BRWA
17
B. Riley Wealth Advisors
Florida
$113K +$29.7K +20,000 +43%
Group One Trading
18
Group One Trading
Illinois
$101K -$232K -156,562 -66%
GCP
19
GSA Capital Partners
United Kingdom
$101K +$61.7K +41,600 +225%
TA
20
Teachers Advisors
New York
$100K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$90K
Barclays
22
Barclays
United Kingdom
$83K +$51.1K +34,492 +71%
Vanguard Group
23
Vanguard Group
Pennsylvania
$78K +$2.41K +1,628 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$72K -$149K -100,597 -64%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$68K

LLEN Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in L & L ENERGY INC COM STK (NV) (LLEN) for Q4 2013, worth a combined $6.78M — up 11% from $6.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LLEN and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $264K. The largest seller was Bridgeway Capital Management, cutting an estimated $578K.

  • 49 institutional investors held L & L ENERGY INC COM STK (NV) (LLEN) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $6.78M of L & L ENERGY INC COM STK (NV) stock for Q4 2013, up 11% quarter-over-quarter.
  • 7 funds opened new L & L ENERGY INC COM STK (NV) positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest L & L ENERGY INC COM STK (NV) buyer in Q4 2013 was Renaissance Technologies, an estimated $264K added.
  • The largest L & L ENERGY INC COM STK (NV) seller in Q4 2013 was Bridgeway Capital Management, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2013.