Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
54 hedge funds and large institutions have $70.2M invested in Lilis Energy, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.
2,850% more call options, than puts
Call options by funds: $59K | Put options by funds: $2K
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
10% more funds holding
Funds holding: 49 → 54 (+5)
0% less capital invested
Capital invested by funds: $70.5M → $70.2M (-$286K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.31M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$708K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$438K |
| 4 |
BlackRock
New York
|
+$432K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$561K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$274K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$245K |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $4K | +$3.99K | +959 | +2,906% |
|
|
IA
52
IndexIQ Advisors
New York
| $2K | +$2.24K | +539 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$545 | +131 | +151% |
|
|
MRCP
54
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| – | -$1.96M | -400,000 | Closed |
|
|
LW
55
Linscomb Wealth
Houston,
Texas
| – | -$245K | -50,000 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$61K | -12,500 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$11K | -2,635 | Closed |
|
|
HFM
58
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -1,000 | Closed |
|
59
Citigroup
New York
| – | -$845 | -203 | -72% |
|
|
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$735 | -150 | Closed |
|
LLEX Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2017, worth a combined $70.2M — down 0.41% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LLEX positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $2.31M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $1.96M sold.
- 54 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2017, up from 49 in Q2 2017.
- Funds reported $70.2M of Lilis Energy, Inc. Common Stock stock for Q3 2017, down 0.41% quarter-over-quarter.
- 13 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $2.31M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q3 2017 was Maple Rock Capital Partners, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2017.