Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
49 hedge funds and large institutions have $70.5M invested in Lilis Energy, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
850% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 4
800% more call options, than puts
Call options by funds: $18K | Put options by funds: $2K
452% more capital invested
Capital invested by funds: $12.8M → $70.5M (+$57.7M)
227% more funds holding
Funds holding: 15 → 49 (+34)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$28.2M |
| 2 |
BlackRock
New York
|
+$8.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$1.82M |
| 2 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.8M |
| 3 |
Capstone Investment Advisors
New York
|
-$1.08M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$662K |
| 5 |
SIM
Spark Investment Management
New York
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
51
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -1,000 | Closed |
|
52
Barclays
London,
United Kingdom
| – | +$153 | +33 | New |
|
LLEX Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2017, worth a combined $70.5M — up 452% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LLEX positions and 4 closed out — a net gain of 34 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $28.2M. The largest seller was Prelude Capital Management, cutting an estimated $1.82M.
- 49 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2017, up from 15 in Q1 2017.
- Funds reported $70.5M of Lilis Energy, Inc. Common Stock stock for Q2 2017, up 452% quarter-over-quarter.
- 38 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2017 and 4 closed out, a net change of +34 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q2 2017 was Vertex One Asset Management, an estimated $28.2M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q2 2017 was Prelude Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2017.