LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
12 hedge funds and large institutions have $1.5M invested in LILIS ENERGY, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
88% more capital invested
Capital invested by funds: $797K → $1.5M (+$699K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$147K |
| 2 |
Goldman Sachs
New York
|
+$67.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.9K |
| 4 |
Morgan Stanley
New York
|
+$12.9K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$24.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.39K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
1
B. Riley Wealth Advisors
Boca Raton,
Florida
| $530K | -$24.5K | -8,299 | -5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $288K | +$61.9K | +20,995 | +33% |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $199K | – | – | – |
|
|
LW
4
Linscomb Wealth
Houston,
Texas
| $169K | +$147K | +50,000 | New |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $103K | +$10.9K | +3,696 | +14% |
|
|
6
Goldman Sachs
New York
| $77K | +$67.3K | +22,843 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $54K | +$8.52K | +2,890 | +22% |
|
8
Northern Trust
Chicago,
Illinois
| $46K | – | – | – |
|
|
9
Morgan Stanley
New York
| $15K | +$12.9K | +4,385 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $12K | +$10.2K | +3,445 | +6,264% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$3.39K | -1,151 | -70% |
|
12
BNP Paribas Financial Markets
Paris,
France
| $1.33K | – | – | – |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$3K | -1,333 | Closed |
|
LLEX Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q1 2014, worth a combined $1.5M — up 88% from $797K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LLEX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Linscomb Wealth, opening a new position worth an estimated $147K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $24.5K.
- 12 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $1.5M of LILIS ENERGY, INC COM STK stock for Q1 2014, up 88% quarter-over-quarter.
- 3 funds opened new LILIS ENERGY, INC COM STK positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest LILIS ENERGY, INC COM STK buyer in Q1 2014 was Linscomb Wealth, an estimated $147K added.
- The largest LILIS ENERGY, INC COM STK seller in Q1 2014 was B. Riley Wealth Advisors, an estimated $24.5K sold.
Based on aggregated 13F filings for Q1 2014.