Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
25 hedge funds and large institutions have $1.11M invested in Lilis Energy, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 29 → 25 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
77% less capital invested
Capital invested by funds: $4.93M → $1.11M (-$3.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.1K |
| 3 |
BlackRock
New York
|
+$12.3K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$10.7K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.39M |
| 2 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$639K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$187K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$106K |
| 5 |
Capstone Investment Advisors
New York
|
-$66.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$3.5K | -13,114 | Closed |
|
27
Citigroup
New York
| – | -$2K | -5,016 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1K | -3,589 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$78 | +294 | New |
|
LLEX Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q1 2020, worth a combined $1.11M — down 77% from $4.93M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LLEX and 8 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $160K. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $1.39M sold.
- 25 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $1.11M of Lilis Energy, Inc. Common Stock stock for Q1 2020, down 77% quarter-over-quarter.
- 8 funds opened new Lilis Energy, Inc. Common Stock positions in Q1 2020 and 10 closed out, a net change of -2 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $160K added.
- The largest Lilis Energy, Inc. Common Stock seller in Q1 2020 was PenderFund Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2020.