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LLEX

LILIS ENERGY, INC COM STK
LLEX

Delisted

LLEX was delisted on the 25th of May, 2016.

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16 hedge funds and large institutions have $883K invested in LILIS ENERGY, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more funds holding

Funds holding: 12 → 16 (+4)

41% less capital invested

Capital invested by funds: $1.5M → $883K (-$613K)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$622K
2
Citadel Advisors
Citadel Advisors
Florida
+$28.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2K
4
BIM
BlackRock Investment Management
Delaware
+$10.6K
5
BFA
BlackRock Fund Advisors
California
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.27K
2
Goldman Sachs
Goldman Sachs
New York
-$2.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$790
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$346K +$622K +238,699 +152%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163K +$20.2K +7,762 +9%
WA
3
WFG Advisors
Texas
$103K – – –
LW
4
Linscomb Wealth
Texas
$88K – – –
BFA
5
BlackRock Fund Advisors
California
$55K +$2.34K +896 +3%
Goldman Sachs
6
Goldman Sachs
New York
$38K -$2.3K -884 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28K – – –
Northern Trust
8
Northern Trust
Illinois
$24K +$1.21K +463 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$19K +$28.2K +10,813 New
Bank of America
10
Bank of America
North Carolina
$7K +$699 +268 +8%
BIM
11
BlackRock Investment Management
Delaware
$7K +$10.6K +4,081 New
Morgan Stanley
12
Morgan Stanley
New York
$2K -$8.27K -3,171 -72%
GSC
13
Ground Swell Capital
South Carolina
$2K +$2.49K +956 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$784 – – –
TRCT
15
Tower Research Capital (TRC)
New York
– -$790 -303 -60%
Citigroup
16
Citigroup
New York
– +$521 +200 New

LLEX Hedge Fund Activity: Q2 2014 in Review

16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q2 2014, worth a combined $883K — down 41% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LLEX positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $8.27K.

  • 16 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $883K of LILIS ENERGY, INC COM STK stock for Q2 2014, down 41% quarter-over-quarter.
  • 4 funds opened new LILIS ENERGY, INC COM STK positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest LILIS ENERGY, INC COM STK buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $622K added.
  • The largest LILIS ENERGY, INC COM STK seller in Q2 2014 was Morgan Stanley, an estimated $8.27K sold.

Based on aggregated 13F filings for Q2 2014.