LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
0 hedge funds and large institutions have $0 invested in LILIS ENERGY, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less capital invested
Capital invested by funds: $118K → $0 (-$118K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$35K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| – | -$57 | -335,103 | Closed |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$35K | -265,450 | Closed |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$19K | -110,554 | Closed |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$18K | -102,972 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$14K | -80,639 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -73,056 | Closed |
|
|
LW
7
Linscomb Wealth
Houston,
Texas
| – | -$9K | -50,000 | Closed |
|
8
Goldman Sachs
New York
| – | -$6K | -34,584 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$2K | -13,540 | Closed |
|
10
Northern Trust
Chicago,
Illinois
| – | -$2K | -10,638 | Closed |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -4,048 | Closed |
|
LLEX Hedge Fund Activity: Q2 2016 in Review
0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q2 2016, worth a combined $0 — down 100% from $118K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LLEX and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $35K sold.
- 0 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $0 of LILIS ENERGY, INC COM STK stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new LILIS ENERGY, INC COM STK positions in Q2 2016 and 13 closed out, a net change of -13 holders.
- The largest LILIS ENERGY, INC COM STK seller in Q2 2016 was B. Riley Wealth Advisors, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2016.