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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

29 hedge funds and large institutions have $4.93M invested in Lilis Energy, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $5.81M → $4.93M (-$880K)

22% less funds holding

Funds holding: 3729 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southpaw Asset Management
Connecticut
$1.82M
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.39M +$615K +2,825,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$546K -$1.28K -5,867 -0.4%
BlackRock
4
BlackRock
New York
$410K +$675 +3,102 +0.3%
DC
5
Diametric Capital
Massachusetts
$187K
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$133K -$17.8K -81,908 -19%
PCM
7
Prelude Capital Management
New York
$106K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105K
Northern Trust
9
Northern Trust
Illinois
$53K
Stifel Financial
10
Stifel Financial
Missouri
$42K +$23.9K +110,000 New
RJA
11
Raymond James & Associates
Florida
$40K
Goldman Sachs
12
Goldman Sachs
New York
$26K -$54 -249 -0.4%
BRWA
13
B. Riley Wealth Advisors
Florida
$11K -1 -0%
Charles Schwab
14
Charles Schwab
California
$11K
State Street
15
State Street
Massachusetts
$8K -$11K -50,514 -72%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K +$218 +1,000 +6%
FWM
17
FSA Wealth Management
Massachusetts
$6K +$3.27K +15,000 New
SPC
18
Sigma Planning Corp
Michigan
$6K +$3.54K +16,260 New
Group One Trading
19
Group One Trading
Illinois
$5K +$958 +4,400 +50%
BDF
20
Black Diamond Financial
Maryland
$4K -$1.28K -5,900 -37%
Citigroup
21
Citigroup
New York
$2K
Morgan Stanley
22
Morgan Stanley
New York
$1K -$30 -136 -4%
UBS Group
23
UBS Group
Switzerland
$1K +$781 +3,589 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$70 -$1.46K -6,719 -97%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
-$1.49M -4,470,627 Closed

LLEX Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q4 2019, worth a combined $4.93M — down 15% from $5.81M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LLEX and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $615K. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $1.49M sold.

  • 29 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $4.93M of Lilis Energy, Inc. Common Stock stock for Q4 2019, down 15% quarter-over-quarter.
  • 5 funds opened new Lilis Energy, Inc. Common Stock positions in Q4 2019 and 12 closed out, a net change of -7 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q4 2019 was PenderFund Capital Management, an estimated $615K added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q4 2019 was Vertex One Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2019.