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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 $329K invested in LILIS ENERGY, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

77% less capital invested

Capital invested by funds: $1.43M → $329K (-$1.1M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$200K
2
BPC
Banque Pictet & Cie
Switzerland
+$36.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$14.1K
4
AGM
Alpine Global Management
New York
+$13.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.63K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3K
2
Goldman Sachs
Goldman Sachs
New York
-$548
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118K +$5.63K +4,226 +3%
WA
2
WFG Advisors
Texas
$42K – – –
LW
3
Linscomb Wealth
Texas
$36K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34K – – –
BFA
5
BlackRock Fund Advisors
California
$23K +$3K +2,250 +8%
BPC
6
Banque Pictet & Cie
Switzerland
$20K +$36.9K +27,700 New
Goldman Sachs
7
Goldman Sachs
New York
$17K -$548 -411 -2%
Northern Trust
8
Northern Trust
Illinois
$10K – – –
TH
9
Timber Hill
Connecticut
$9K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$8K +$14.1K +10,606 New
AGM
11
Alpine Global Management
New York
$7K +$13.8K +10,317 New
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
BRWA
13
B. Riley Wealth Advisors
Florida
$1.2K +$200K +150,000 +76%
UBS Group
14
UBS Group
Switzerland
$1K +$2.42K +1,814 New
Bank of America
15
Bank of America
North Carolina
– -$3K -1,431 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– +$1.13K +847 New

LLEX Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q4 2014, worth a combined $329K — down 77% from $1.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LLEX positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $200K. The largest seller was Bank of America, exiting entirely with an estimated $3K sold.

  • 16 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $329K of LILIS ENERGY, INC COM STK stock for Q4 2014, down 77% quarter-over-quarter.
  • 5 funds opened new LILIS ENERGY, INC COM STK positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest LILIS ENERGY, INC COM STK buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $200K added.
  • The largest LILIS ENERGY, INC COM STK seller in Q4 2014 was Bank of America, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2014.