Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
37 hedge funds and large institutions have $5.81M invested in Lilis Energy, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.
12% less funds holding
Funds holding: 42 → 37 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
58% less capital invested
Capital invested by funds: $13.8M → $5.81M (-$8.02M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$103K |
| 2 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
+$96.3K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$68.1K |
| 4 |
VF
Virtu Financial
New York
|
+$42.4K |
| 5 |
BDF
Black Diamond Financial
Towson,
Maryland
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$639K |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$630K |
| 3 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$331K |
| 4 |
Millennium Management
New York
|
-$203K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$169K |
LLEX Hedge Fund Activity: Q3 2019 in Review
37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2019, worth a combined $5.81M — down 58% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LLEX and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Diametric Capital, adding an estimated $103K. The largest seller was Vertex One Asset Management, cutting an estimated $639K.
- 37 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2019, down from 42 in Q2 2019.
- Funds reported $5.81M of Lilis Energy, Inc. Common Stock stock for Q3 2019, down 58% quarter-over-quarter.
- 6 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2019 and 11 closed out, a net change of -5 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q3 2019 was Diametric Capital, an estimated $103K added.
- The largest Lilis Energy, Inc. Common Stock seller in Q3 2019 was Vertex One Asset Management, an estimated $639K sold.
Based on aggregated 13F filings for Q3 2019.