LLEX

LILIS ENERGY, INC COM STK
LLEX

Overview Fund Activity
Delisted

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

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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.

Holders
11
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
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$198K
2
WA
2
WFG Advisors
Texas
$0
3
LW
3
Linscomb Wealth
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
1
B. Riley Wealth Advisors
Florida
$198K 202,150 -144,350 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168K 171,872 +7,400 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$46K 47,935 – –
BFA
4
BlackRock Fund Advisors
California
$29K 29,539 -2,000 -6%
BPC
5
Banque Pictet & Cie
Switzerland
$27K 27,700 – –
Goldman Sachs
6
Goldman Sachs
New York
$22K 22,274 -1,665 -7%
Northern Trust
7
Northern Trust
Illinois
$13K 13,723 – –
TH
8
Timber Hill
Connecticut
$12K 12,422 – –
BIM
9
BlackRock Investment Management
Delaware
$4K 4,048 – –
WA
10
WFG Advisors
Texas
– – -58,832 Closed
LW
11
Linscomb Wealth
Texas
– – -50,000 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– – -10,606 Closed
AGM
13
Alpine Global Management
New York
– – -10,317 Closed
UBS Group
14
UBS Group
Switzerland
– – -1,814 Closed
Deutsche Bank
15
Deutsche Bank
Germany
$0 213 -634 -75%
Morgan Stanley
16
Morgan Stanley
New York
$0 46 -1 -2%