Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
69 hedge funds and large institutions have $132M invested in Lilis Energy, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
76% more capital invested
Capital invested by funds: $75.3M → $132M (+$57.1M)
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more funds holding
Funds holding: 56 → 69 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11M |
| 2 |
Millennium Management
New York
|
+$7.47M |
| 3 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$4.87M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$4.74M |
| 5 |
BlackRock
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.11M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.57M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.5M |
| 4 |
MCM
Mobius Capital Management
Pleasanton,
California
|
-$710K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$293K |
LLEX Hedge Fund Activity: Q2 2018 in Review
69 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2018, worth a combined $132M — up 76% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LLEX positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was KGH Ltd, adding an estimated $11M. The largest seller was Vertex One Asset Management, cutting an estimated $3.11M.
- 69 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2018, up from 56 in Q1 2018.
- Funds reported $132M of Lilis Energy, Inc. Common Stock stock for Q2 2018, up 76% quarter-over-quarter.
- 17 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2018 and 4 closed out, a net change of +13 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q2 2018 was KGH Ltd, an estimated $11M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q2 2018 was Vertex One Asset Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2018.