LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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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.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.29%
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

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$8.31M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.27M
3
MCM
3
Mobius Capital Management
California
$710K
4
Victory Capital Management
4
Victory Capital Management
Texas
$657K
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$910K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$4.27M
3
GP
3
Greenline Partners
New York
$0
4
PP
4
Peconic Partners
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$29.2M 7,342,758 +153,278 +2%
SAM
2
Southpaw Asset Management
Connecticut
$8.31M 2,094,314 +2,094,314 New
BlackRock
3
BlackRock
New York
$7.93M 1,996,492 -23,021 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M 1,380,177 +58,823 +4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M 1,074,240 -180,670 -14%
State Street
6
State Street
Massachusetts
$2.55M 642,662 +40,124 +7%
Northern Trust
7
Northern Trust
Illinois
$1.87M 470,669 -15 -0%
GCM
8
GeoSphere Capital Management
Florida
$1.55M 391,115 -28,406 -7%
RA
9
RR Advisors
Texas
$1.4M 352,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34M 338,520 +6,533 +2%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.27M 320,894 +262,660 +451%
PCM
12
Prelude Capital Management
New York
$1.04M 263,056 -13,622 -5%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$910K 229,159 +165,163 +258%
MCM
14
Mobius Capital Management
California
$710K 178,764 +178,764 New
BCM
15
Bridgeway Capital Management
Texas
$675K 170,000 – –
Victory Capital Management
16
Victory Capital Management
Texas
$657K 165,534 +165,534 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$545K 137,266 +22,246 +19%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$453K 114,100 +114,100 New
TCIM
19
TIAA CREF Investment Management
New York
$446K 112,429 +3,202 +3%
TA
20
Teachers Advisors
New York
$428K 107,749 +4,179 +4%
MFIM
21
Mesirow Financial Investment Management
Illinois
$398K 100,217 +26,834 +37%
Morgan Stanley
22
Morgan Stanley
New York
$372K 93,647 +2,109 +2%
Charles Schwab
23
Charles Schwab
California
$285K 71,700 – –
KL
24
KGH Ltd
Bahamas
$284K 71,529 +71,529 New
BFM
25
Boothbay Fund Management
New York
$277K 69,784 -3,810 -5%
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