Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
29 hedge funds and large institutions have $4.93M invested in Lilis Energy, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $5.81M → $4.93M (-$880K)
22% less funds holding
Funds holding: 37 → 29 (-8)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$615K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$23.9K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$3.54K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$958 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$781 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.49M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$980K |
| 3 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
-$83K |
| 4 |
VF
Virtu Financial
New York
|
-$37K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
26
Encompass Capital Advisors
New York
| – | -$980K | -2,944,028 | Closed |
|
|
SIAP
27
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$83K | -250,000 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$37K | -110,002 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$17.8K | -81,589 | -100% |
|
|
UR
30
USCA RIA
Houston,
Texas
| – | -$25K | -75,538 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$12K | -36,663 | Closed |
|
32
Millennium Management
New York
| – | -$10K | -32,285 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -15,692 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -13,362 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$4K | -12,609 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2.34K | -10,758 | -99% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -6,000 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$1K | -3,300 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$77 | -352 | -99% |
|
LLEX Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q4 2019, worth a combined $4.93M — down 15% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LLEX and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $615K. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $1.49M sold.
- 29 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q4 2019, down from 37 in Q3 2019.
- Funds reported $4.93M of Lilis Energy, Inc. Common Stock stock for Q4 2019, down 15% quarter-over-quarter.
- 5 funds opened new Lilis Energy, Inc. Common Stock positions in Q4 2019 and 12 closed out, a net change of -7 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q4 2019 was PenderFund Capital Management, an estimated $615K added.
- The largest Lilis Energy, Inc. Common Stock seller in Q4 2019 was Vertex One Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2019.