Terran Orbital Corporation
LLAP
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.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
7% more funds holding
Funds holding: 102 → 109 (+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: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 2 |
JP Morgan Chase
New York
|
+$1.5M |
| 3 |
Citigroup
New York
|
+$1.22M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$1.12M |
| 5 |
SC
Slotnik Capital
Dallas,
Texas
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$557K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$459K |
| 4 |
Jane Street
New York
|
-$320K |
| 5 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$287K |
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.