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LLAP

Terran Orbital Corporation

Delisted

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

97 hedge funds and large institutions have $14M invested in Terran Orbital Corporation in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $31K | Put options by funds: $13K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9797 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less capital invested

Capital invested by funds: $48.9M → $14M (-$34.8M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
29
Reduced
20
Closed
18
Calls
$31K
Puts
$13K
Net Calls
+$18K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.69K -$133K -262,235 -90%
PWP
52
Perfromance Wealth Partners
Illinois
$7.54K
LF
53
Lee Financial
Texas
$7.47K +$15.1K +29,729 New
ProShare Advisors
54
ProShare Advisors
Maryland
$7.4K +$8.34K +16,418 +126%
FWP
55
FAS Wealth Partners
Kansas
$7.34K -$5.12K -10,080 -26%
VPIM
56
Vanguard Personalized Indexing Management
California
$6.4K +$7.54K +14,837 +139%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$5.53K
HSBC Holdings
58
HSBC Holdings
United Kingdom
$5.13K +$4.42K +8,698 +79%
SC
59
Shay Capital
New York
$5.12K +$10.3K +20,370 New
Simplex Trading
60
Simplex Trading
Illinois
$5K +$10.2K +20,000 New
Stifel Financial
61
Stifel Financial
Missouri
$4.94K -$36.2K -71,264 -78%
Victory Capital Management
62
Victory Capital Management
Texas
$4.89K -$67 -131 -0.7%
KPWS
63
Kestra Private Wealth Services
Texas
$4.77K -$4.22K -8,300 -30%
Corient Private Wealth
64
Corient Private Wealth
Florida
$4.64K +$431 +849 +5%
GF
65
Gabelli Funds
New York
$4.6K +$505 +994 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.51K
Invesco
67
Invesco
Georgia
$4.35K -$1.36K -2,681 -13%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.27K
SG
69
StoneX Group
New York
$4.08K +$8.25K +16,234 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4K +$305 +600 +4%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$3.78K +$7.65K +15,050 New
SWP
72
Stratos Wealth Partners
Ohio
$3.77K
Principal Financial Group
73
Principal Financial Group
Iowa
$3.76K
Legal & General Group
74
Legal & General Group
United Kingdom
$3.57K
LSA
75
Lion Street Advisors
Texas
$3.19K -$152 -300 -2%

LLAP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q3 2024, worth a combined $14M — down 71% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LLAP positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $368K. The largest seller was Centiva Capital, exiting entirely with an estimated $820K sold.

  • 97 institutional investors held Terran Orbital Corporation (LLAP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $14M of Terran Orbital Corporation stock for Q3 2024, down 71% quarter-over-quarter.
  • 19 funds opened new Terran Orbital Corporation positions in Q3 2024 and 18 closed out, a net change of +1 holder.
  • The largest Terran Orbital Corporation buyer in Q3 2024 was BlackRock, an estimated $368K added.
  • The largest Terran Orbital Corporation seller in Q3 2024 was Centiva Capital, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2024.