We are live on ! Find out more
LLAP

Terran Orbital Corporation
LLAP

Delisted

LLAP was delisted on the 29th of October, 2024.

Back to rankings

86 hedge funds and large institutions have $118M invested in Terran Orbital Corporation in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

135% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $565K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 81 → 86 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $122M → $118M (-$3.97M)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
37
Reduced
11
Closed
14
Calls
$1.33M
Puts
$565K
Net Calls
+$765K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$24.3M
2
BlackRock
BlackRock
New York
+$4.26M
3
GC
Gratia Capital
California
+$1.01M
4
State Street
State Street
Massachusetts
+$841K
5
LCGC
Legacy Capital Group California
California
+$828K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$10.5M
2
BPCM
Beach Point Capital Management
California
-$4.31M
3
Millennium Management
Millennium Management
New York
-$1.56M
4
SSW
Stone Summit Wealth
Florida
-$649K
5
SEI Investments
SEI Investments
Pennsylvania
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$188K +$26.2K +16,557 +15%
VIA
27
Vident Investment Advisory
Georgia
$174K +$58.4K +36,889 +47%
BWP
28
Bernardo Wealth Planning
Pennsylvania
$172K +$19K +12,000 +12%
ACM
29
Atalaya Capital Management
New York
$165K – – –
Wells Fargo
30
Wells Fargo
California
$155K +$39.7K +25,069 +32%
VF
31
Virtu Financial
New York
$141K -$69.8K -44,105 -32%
VCM
32
Virtue Capital Management
Tennessee
$133K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$133K +$49.5K +31,275 +54%
Goldman Sachs
34
Goldman Sachs
New York
$124K +$111K +70,373 +559%
XT
35
XTX Topco
Cayman Islands
$122K +$103K +65,135 +398%
AllianceBernstein
36
AllianceBernstein
Tennessee
$116K +$90.6K +57,240 +286%
KA
37
Kovack Advisors
Florida
$113K +$119K +75,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$102K +$57.6K +36,406 +115%
FFA
39
Farther Finance Advisors
California
$97.5K +$103K +65,000 New
BCM
40
Bayesian Capital Management
New York
$76.5K +$80.7K +51,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$75.5K +$72.3K +45,669 +973%
UBS Group
42
UBS Group
Switzerland
$73.6K +$57.2K +36,109 +278%
Deutsche Bank
43
Deutsche Bank
Germany
$70.3K +$33.6K +21,219 +83%
VanEck Associates
44
VanEck Associates
New York
$65K +$68.7K +43,379 New
AIG
45
American International Group
New York
$61.5K +$33.5K +21,169 +107%
CWM
46
Cordatus Wealth Management
Pennsylvania
$55K – – –
PFS
47
Prospera Financial Services
Texas
$55K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$52.7K +$22K +13,906 +66%
FWP
49
FAS Wealth Partners
Kansas
$44K – – –
TSS
50
Two Sigma Securities
New York
$43.1K +$45.5K +28,718 New
1
2
3 4

LLAP Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q2 2023, worth a combined $118M — down 3.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LLAP positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $24.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.5M sold.

  • 86 institutional investors held Terran Orbital Corporation (LLAP) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $118M of Terran Orbital Corporation stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 19 funds opened new Terran Orbital Corporation positions in Q2 2023 and 14 closed out, a net change of +5 holders.
  • The largest Terran Orbital Corporation buyer in Q2 2023 was Armistice Capital, an estimated $24.3M added.
  • The largest Terran Orbital Corporation seller in Q2 2023 was Hood River Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.