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LLEX

LILIS ENERGY, INC COM STK

LLEX

Delisted

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

11 hedge funds and large institutions have $519K invested in LILIS ENERGY, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

58% more capital invested

Capital invested by funds: $329K → $519K (+$190K)

31% less funds holding

Funds holding: 16 → 11 (-5)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders

Holders Change

-5

Holders Change %

-31.25%

% of All Funds

0.29%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	+$7.21K

Top Sellers

Rank	Fund	Capital Flow
1	BRWA B. Riley Wealth Advisors Boca Raton, Florida	-$141K
2	WA WFG Advisors Dallas, Texas	-$42K
3	LW Linscomb Wealth Houston, Texas	-$36K
4	Citadel Advisors Miami, Florida	-$8K
5	AGM Alpine Global Management New York	-$7K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BRWA 1 B. Riley Wealth Advisors Boca Raton, Florida	$198K	-$141K	-144,350	-42%
2	2 Vanguard Group Malvern, Pennsylvania	$168K	+$7.21K	+7,400	+4%
3	3 Geode Capital Management Boston, Massachusetts	$46K	–	–	–
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$29K	-$1.95K	-2,000	-6%
5	BPC 5 Banque Pictet & Cie Geneva 73, Switzerland	$27K	–	–	–
6	6 Goldman Sachs New York	$22K	-$1.62K	-1,665	-7%
7	7 Northern Trust Chicago, Illinois	$13K	–	–	–
8	TH 8 Timber Hill Greenwich, Connecticut	$12K	–	–	–
9	BIM 9 BlackRock Investment Management Wilmington, Delaware	$4K	–	–	–
10	WA 10 WFG Advisors Dallas, Texas	–	-$42K	-58,832	Closed
11	LW 11 Linscomb Wealth Houston, Texas	–	-$36K	-50,000	Closed
12	12 Citadel Advisors Miami, Florida	–	-$8K	-10,606	Closed
13	AGM 13 Alpine Global Management New York	–	-$7K	-10,317	Closed
14	14 UBS Group Zurich, Switzerland	–	-$1K	-1,814	Closed
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$618	-634	-75%
16	16 Morgan Stanley New York	–	-$1	-1	-2%

LLEX Hedge Fund Activity: Q1 2015 in Review

11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q1 2015, worth a combined $519K — up 58% from $329K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LLEX and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $7.21K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $141K.

11 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q1 2015, down from 16 in Q4 2014.
Funds reported $519K of LILIS ENERGY, INC COM STK stock for Q1 2015, up 58% quarter-over-quarter.
0 funds opened new LILIS ENERGY, INC COM STK positions in Q1 2015 and 5 closed out, a net change of -5 holders.
The largest LILIS ENERGY, INC COM STK buyer in Q1 2015 was Vanguard Group, an estimated $7.21K added.
The largest LILIS ENERGY, INC COM STK seller in Q1 2015 was B. Riley Wealth Advisors, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2015.

LILIS ENERGY, INC COM STK LLEX