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LLAP

Terran Orbital Corporation

Delisted

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

65 hedge funds and large institutions have $103M invested in Terran Orbital Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $289K | Put options by funds: $59K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 5865 (+7)

5% more capital invested

Capital invested by funds: $98.5M → $103M (+$4.97M)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
30
Reduced
12
Closed
9
Calls
$289K
Puts
$59K
Net Calls
+$230K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$7.01K +$5.28K +2,431 +120%
AB
52
Amalgamated Bank
New York
$7K +$3.32K +1,526 +50%
EI
53
Ellevest Inc
New York
$5.52K +$5.58K +2,566 +276%
Group One Trading
54
Group One Trading
Illinois
$4.41K +$5.63K +2,588 +1,262%
Simplex Trading
55
Simplex Trading
Illinois
$4K -$96.6K -44,435 -94%
HCM
56
Hollencrest Capital Management
California
$3.95K +$5.43K +2,500 New
AIP
57
Ameritas Investment Partners
Nebraska
$3.57K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.63K +$3.16K +1,453 +689%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K +$3.26K +1,500 New
Osaic Holdings
60
Osaic Holdings
Arizona
$1.08K +$109 +50 +15%
MCC
61
Money Concepts Capital
Florida
$458 +$630 +290 New
Citigroup
62
Citigroup
New York
$442 -$185 -85 -23%
AF
63
Allworth Financial
California
$155 +$213 +98 New
CS
64
Credit Suisse
Switzerland
$3 -$280 -129 -98%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
-$91K -51,627 Closed
SHGA
66
Sand Hill Global Advisors
California
-$71K -40,000 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$68K -38,161 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
-$64K -36,200 Closed
Jane Street
69
Jane Street
New York
-$25K -14,313 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$21K -11,860 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
-$20K -11,274 Closed
CG
72
Cutler Group
California
-$14.1K -6,466 -94%
AF
73
Advisornet Financial
Minnesota
-$9K -5,000 Closed
Wells Fargo
74
Wells Fargo
California
-$1K -286 Closed

LLAP Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q4 2022, worth a combined $103M — up 5% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LLAP positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Stone Summit Wealth, opening a new position worth an estimated $15M. The largest seller was Beach Point Capital Management, cutting an estimated $4.28M.

  • 65 institutional investors held Terran Orbital Corporation (LLAP) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $103M of Terran Orbital Corporation stock for Q4 2022, up 5% quarter-over-quarter.
  • 17 funds opened new Terran Orbital Corporation positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Terran Orbital Corporation buyer in Q4 2022 was Stone Summit Wealth, an estimated $15M added.
  • The largest Terran Orbital Corporation seller in Q4 2022 was Beach Point Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2022.