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.

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 Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southpaw Asset Management
Connecticut
$1.83M 4,801,811
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.39M 2,825,000 +2,825,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$546K 1,436,356 -5,867 -0.4%
BlackRock
4
BlackRock
New York
$410K 1,075,806 +3,102 +0.3%
DC
5
Diametric Capital
Massachusetts
$187K 492,229
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$133K 350,807 -81,908 -19%
PCM
7
Prelude Capital Management
New York
$106K 279,490
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105K 277,269
Northern Trust
9
Northern Trust
Illinois
$53K 139,834
Stifel Financial
10
Stifel Financial
Missouri
$42K 110,000 +110,000 New
RJA
11
Raymond James & Associates
Florida
$40K 105,000
Goldman Sachs
12
Goldman Sachs
New York
$26K 68,783 -249 -0.4%
BRWA
13
B. Riley Wealth Advisors
Florida
$11K 27,775 -1 -0%
Charles Schwab
14
Charles Schwab
California
$11K 28,432
State Street
15
State Street
Massachusetts
$8K 20,100 -50,514 -72%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K 16,600 +1,000 +6%
FWM
17
FSA Wealth Management
Massachusetts
$6K 15,000 +15,000 New
SPC
18
Sigma Planning Corp
Michigan
$6K 16,260 +16,260 New
Group One Trading
19
Group One Trading
Illinois
$5K 13,114 +4,400 +50%
BDF
20
Black Diamond Financial
Maryland
$4K 10,000 -5,900 -37%
Citigroup
21
Citigroup
New York
$2K 5,016
Morgan Stanley
22
Morgan Stanley
New York
$1K 3,013 -136 -4%
UBS Group
23
UBS Group
Switzerland
$1K 3,589 +3,589 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$70 183 -6,719 -97%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
-4,470,627 Closed