LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
13 hedge funds and large institutions have $648K invested in LILIS ENERGY, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $519K → $648K (+$129K)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$110K |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$73.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$17.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.52K |
| 3 |
Goldman Sachs
New York
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
1
B. Riley Wealth Advisors
Boca Raton,
Florida
| $206K | +$4.83K | +3,298 | +2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $176K | +$16.5K | +11,300 | +7% |
|
|
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $99K | +$110K | +75,000 | +271% |
|
|
LW
4
Linscomb Wealth
Houston,
Texas
| $50K | +$73.2K | +50,000 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $46K | – | – | – |
|
|
6
Goldman Sachs
New York
| $21K | -$1.02K | -700 | -3% |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| $12K | +$146 | +100 | +0.8% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $12K | +$17.3K | +11,819 | New |
|
|
9
Northern Trust
Chicago,
Illinois
| $11K | -$4.52K | -3,085 | -22% |
|
|
10
Citadel Advisors
Miami,
Florida
| $10K | +$15.7K | +10,726 | New |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$957 | +654 | New |
|
|
BFA
13
BlackRock Fund Advisors
San Francisco,
California
| – | -$29K | -29,539 | Closed |
|
14
Morgan Stanley
New York
| – | +$1 | +1 | +2% |
|
LLEX Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q2 2015, worth a combined $648K — up 25% from $519K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LLEX positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Banque Pictet & Cie, adding an estimated $110K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $29K sold.
- 13 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $648K of LILIS ENERGY, INC COM STK stock for Q2 2015, up 25% quarter-over-quarter.
- 4 funds opened new LILIS ENERGY, INC COM STK positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest LILIS ENERGY, INC COM STK buyer in Q2 2015 was Banque Pictet & Cie, an estimated $110K added.
- The largest LILIS ENERGY, INC COM STK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $29K sold.
Based on aggregated 13F filings for Q2 2015.