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LLAP

Terran Orbital Corporation

Delisted

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

109 hedge funds and large institutions have $87.9M invested in Terran Orbital Corporation in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more funds holding

Funds holding: 102109 (+7)

6% more capital invested

Capital invested by funds: $82.7M → $87.9M (+$5.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

57% less call options, than puts

Call options by funds: $717K | Put options by funds: $1.67M

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
23
Increased
23
Reduced
31
Closed
15
Calls
$717K
Puts
$1.67M
Net Calls
-$948K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
FLC
51
Fifth Lane Capital
Texas
$79.9K +$61.6K +60,968 New
Goldman Sachs
52
Goldman Sachs
New York
$79.7K +$5.1K +5,048 +9%
SG Americas Securities
53
SG Americas Securities
New York
$79K +$3.24K +3,207 +6%
XT
54
XTX Topco
Cayman Islands
$76.4K -$34.5K -34,158 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$64.4K
AIG
56
American International Group
New York
$62.8K -$1.25K -1,242 -3%
Walleye Capital
57
Walleye Capital
New York
$62.7K +$48.3K +47,840 New
GCP
58
GSA Capital Partners
United Kingdom
$58K +$44.8K +44,322 New
Deutsche Bank
59
Deutsche Bank
Germany
$56.4K +$43.5K +43,058 New
FWP
60
FAS Wealth Partners
Kansas
$51.5K
LCM
61
Legato Capital Management
California
$47K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$40.4K -$8.72K -8,628 -22%
PWP
63
Perfromance Wealth Partners
Illinois
$39.3K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$37K +$7.21K +7,139 +34%
KPWS
65
Kestra Private Wealth Services
Texas
$35.8K +$7.07K +7,000 +34%
Walleye Trading
66
Walleye Trading
New York
$35.3K -$30.8K -30,492 -53%
SW
67
Simplicity Wealth
New Jersey
$33.8K +$26.1K +25,830 New
Wolverine Trading
68
Wolverine Trading
Illinois
$33.6K +$5.16K +5,106 +25%
CAC
69
Cowen and Company
New York
$32.8K +$25.3K +25,000 New
WAAG
70
Wealth Alliance Advisory Group
Kansas
$28.8K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$28K
Invesco
72
Invesco
Georgia
$25.7K -$1.41K -1,394 -7%
Victory Capital Management
73
Victory Capital Management
Texas
$25K +$380 +376 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$23.5K
Corient Private Wealth
75
Corient Private Wealth
Florida
$23.1K

LLAP Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q1 2024, worth a combined $87.9M — up 6.3% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LLAP positions and 15 closed out — a net gain of 8 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.87M. The largest seller was Armistice Capital, cutting an estimated $12.8M.

  • 109 institutional investors held Terran Orbital Corporation (LLAP) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $87.9M of Terran Orbital Corporation stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 23 funds opened new Terran Orbital Corporation positions in Q1 2024 and 15 closed out, a net change of +8 holders.
  • The largest Terran Orbital Corporation buyer in Q1 2024 was Vanguard Group, an estimated $2.87M added.
  • The largest Terran Orbital Corporation seller in Q1 2024 was Armistice Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2024.