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LLAP

Terran Orbital Corporation

Delisted

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

81 hedge funds and large institutions have $122M invested in Terran Orbital Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

118% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $517K

25% more funds holding

Funds holding: 6581 (+16)

18% more capital invested

Capital invested by funds: $103M → $122M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
28
Reduced
12
Closed
9
Calls
$1.13M
Puts
$517K
Net Calls
+$610K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lockheed Martin
Maryland
$24.8M +$532K +275,850 +2%
BPCM
2
Beach Point Capital Management
California
$23.4M -$13.7M -7,093,527 -36%
SSW
3
Stone Summit Wealth
Florida
$12.3M -$405K -210,127 -3%
BBW
4
Blue Barn Wealth
Utah
$10.8M -$946K -490,100 -8%
HRCM
5
Hood River Capital Management
Florida
$10.5M +$11M +5,684,536 New
FPM
6
Francisco Partners Management
California
$8.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.64M +$326K +169,160 +5%
BlackRock
8
BlackRock
New York
$5.25M +$630K +326,451 +13%
Bank of America
9
Bank of America
North Carolina
$3.15M +$1.51M +780,249 +84%
Millennium Management
10
Millennium Management
New York
$2.55M -$511K -264,662 -16%
RA
11
Royce & Associates
New York
$2.05M +$536K +277,900 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.7M +$83.1K +43,092 +5%
State Street
13
State Street
Massachusetts
$1.53M +$518K +268,636 +48%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.45M +$1.52M +785,565 New
Charles Schwab
15
Charles Schwab
California
$727K +$13.9K +7,228 +2%
Northern Trust
16
Northern Trust
Illinois
$654K -$1.27K -661 -0.2%
PCM
17
Penserra Capital Management
California
$510K +$34.7K +18,009 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$502K +$422K +218,908 +404%
CCP
19
Corbin Capital Partners
New York
$472K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$378K +$117K +60,836 +42%
RFA
21
Register Financial Advisors
Georgia
$357K +$152K +79,000 +69%
VF
22
Virtu Financial
New York
$254K +$267K +138,277 New
SEI Investments
23
SEI Investments
Pennsylvania
$203K +$213K +110,592 New
ACM
24
Atalaya Capital Management
New York
$202K
Morgan Stanley
25
Morgan Stanley
New York
$201K +$23.7K +12,306 +13%

LLAP Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q1 2023, worth a combined $122M — up 18% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LLAP positions and 9 closed out — a net gain of 16 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $11M. The largest seller was Beach Point Capital Management, cutting an estimated $13.7M.

  • 81 institutional investors held Terran Orbital Corporation (LLAP) as of Q1 2023, up from 65 in Q4 2022.
  • Funds reported $122M of Terran Orbital Corporation stock for Q1 2023, up 18% quarter-over-quarter.
  • 25 funds opened new Terran Orbital Corporation positions in Q1 2023 and 9 closed out, a net change of +16 holders.
  • The largest Terran Orbital Corporation buyer in Q1 2023 was Hood River Capital Management, an estimated $11M added.
  • The largest Terran Orbital Corporation seller in Q1 2023 was Beach Point Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.