LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
14 hedge funds and large institutions have $1.43M invested in LILIS ENERGY, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
62% more capital invested
Capital invested by funds: $883K → $1.43M (+$547K)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$64.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.7K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$21.3K |
| 5 |
Goldman Sachs
New York
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$341K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.01K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.65K |
| 5 |
Morgan Stanley
New York
|
-$2K |
LLEX Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q3 2014, worth a combined $1.43M — up 62% from $883K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LLEX and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $115K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $341K.
- 14 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $1.43M of LILIS ENERGY, INC COM STK stock for Q3 2014, up 62% quarter-over-quarter.
- 2 funds opened new LILIS ENERGY, INC COM STK positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest LILIS ENERGY, INC COM STK buyer in Q3 2014 was Vanguard Group, an estimated $115K added.
- The largest LILIS ENERGY, INC COM STK seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2014.