LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
13 hedge funds and large institutions have $118K invested in LILIS ENERGY, INC COM STK in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
34% less capital invested
Capital invested by funds: $178K → $118K (-$59.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$14.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$7.84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$21K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| 3 |
Morgan Stanley
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
1
B. Riley Wealth Advisors
Boca Raton,
Florida
| $35K | +$7.84K | +44,150 | +20% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $18K | +$14.9K | +84,045 | +444% |
|
|
4
Citadel Advisors
Miami,
Florida
| $14K | +$14.3K | +80,639 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | +$13K | +73,056 | New |
|
|
LW
6
Linscomb Wealth
Houston,
Texas
| $9K | – | – | – |
|
7
Goldman Sachs
New York
| $6K | +$878 | +4,943 | +17% |
|
8
Northern Trust
Chicago,
Illinois
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$2.41K | +13,540 | New |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
11
Geode Capital Management
Boston,
Massachusetts
| $57 | – | – | – |
|
|
BPC
12
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$21K | -102,700 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1 | -7 | -3% |
|
|
14
Morgan Stanley
New York
| – | -$1 | -7 | -15% |
|
LLEX Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q1 2016, worth a combined $118K — down 34% from $178K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LLEX positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $14.9K. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $21K sold.
- 13 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $118K of LILIS ENERGY, INC COM STK stock for Q1 2016, down 34% quarter-over-quarter.
- 3 funds opened new LILIS ENERGY, INC COM STK positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest LILIS ENERGY, INC COM STK buyer in Q1 2016 was Virtu KCG Holdings, an estimated $14.9K added.
- The largest LILIS ENERGY, INC COM STK seller in Q1 2016 was Banque Pictet & Cie, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2016.