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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

LLEX was delisted on the 26th of June, 2020.

56 hedge funds and large institutions have $75.3M invested in Lilis Energy, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5756 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less capital invested

Capital invested by funds: $88.4M → $75.3M (-$13.1M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
23
Reduced
15
Closed
10
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$29.2M +$620K +153,278 +2%
SAM
2
Southpaw Asset Management
Connecticut
$8.31M +$8.48M +2,094,314 New
BlackRock
3
BlackRock
New York
$7.93M -$93.2K -23,021 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M +$238K +58,823 +4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.26M -$731K -180,670 -14%
State Street
6
State Street
Massachusetts
$2.55M +$162K +40,124 +7%
Northern Trust
7
Northern Trust
Illinois
$1.87M -$61 -15 -0%
GCM
8
GeoSphere Capital Management
Florida
$1.55M -$115K -28,406 -7%
RA
9
RR Advisors
Texas
$1.4M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34M +$26.4K +6,533 +2%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.27M +$1.06M +262,660 +451%
PCM
12
Prelude Capital Management
New York
$1.04M -$55.1K -13,622 -5%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$910K +$669K +165,163 +258%
MCM
14
Mobius Capital Management
California
$710K +$724K +178,764 New
BCM
15
Bridgeway Capital Management
Texas
$675K
Victory Capital Management
16
Victory Capital Management
Texas
$657K +$670K +165,534 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$545K +$90.1K +22,246 +19%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$453K +$462K +114,100 New
TCIM
19
TIAA CREF Investment Management
New York
$446K +$13K +3,202 +3%
TA
20
Teachers Advisors
New York
$428K +$16.9K +4,179 +4%
MFIM
21
Mesirow Financial Investment Management
Illinois
$398K +$109K +26,834 +37%
Morgan Stanley
22
Morgan Stanley
New York
$372K +$8.54K +2,109 +2%
Charles Schwab
23
Charles Schwab
California
$285K
KL
24
KGH Ltd
Bahamas
$284K +$290K +71,529 New
BFM
25
Boothbay Fund Management
New York
$277K -$15.4K -3,810 -5%

LLEX Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q1 2018, worth a combined $75.3M — down 15% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LLEX and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.

The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.96M sold.

  • 56 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $75.3M of Lilis Energy, Inc. Common Stock stock for Q1 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Lilis Energy, Inc. Common Stock positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q1 2018 was Southpaw Asset Management, an estimated $8.48M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2018.