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LLAP

Terran Orbital Corporation
LLAP

Delisted

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

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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: 97 → 97 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$368K
2
Northern Trust
Northern Trust
Illinois
+$197K
3
GS
GTS Securities
New York
+$169K
4
Jane Street
Jane Street
New York
+$126K
5
Morgan Stanley
Morgan Stanley
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$820K
2
SSW
Stone Summit Wealth
Florida
-$792K
3
SC
Slotnik Capital
Texas
-$492K
4
GC
Gratia Capital
California
-$490K
5
Charles Schwab
Charles Schwab
California
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$3K -$4.57K -9,000 -47%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.87K -$467 -920 -7%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.86K -$26.3K -51,758 -82%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.81K – – –
GSC
80
Ground Swell Capital
South Carolina
$2.78K +$5.63K +11,082 New
NW
81
NewEdge Wealth
Pennsylvania
$2.51K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$2.11K – – –
SO
83
STRS Ohio
Ohio
$1.33K – – –
AB
84
Amalgamated Bank
New York
$1K – – –
CAL
85
Capital Advisors Ltd
Ohio
$1K +$1.65K +3,255 New
FGA
86
Fortis Group Advisors
New Jersey
$754 – – –
HCM
87
Hollencrest Capital Management
California
$628 – – –
CPA
88
Capital Performance Advisors
California
$576 +$1.17K +2,293 New
LFG
89
Larson Financial Group
Missouri
$502 – – –
LWANC
90
Laurel Wealth Advisors (North Carolina)
North Carolina
$252 – – –
AAP
91
Arax Advisory Partners
Colorado
$136 – – –
SCM
92
Sterling Capital Management
North Carolina
$118 +$238 +468 New
SIS
93
Strategic Investment Solutions
Illinois
$50 +$102 +200 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$38 +$76 +150 New
BTI
95
Blue Trust Inc
Georgia
$19 – – –
CC
96
Centiva Capital
New York
– -$820K -1,000,000 Closed
SC
97
Slotnik Capital
Texas
– -$492K -600,000 Closed
GC
98
Gratia Capital
California
– -$490K -597,700 Closed
LCGC
99
Legacy Capital Group California
California
– -$452K -551,575 Closed
BCM
100
Bridgeway Capital Management
Texas
– -$395K -482,000 Closed
1 2 3
4
5

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.