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LLAP

Terran Orbital Corporation
LLAP

Delisted

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

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86 hedge funds and large institutions have $118M invested in Terran Orbital Corporation in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

135% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $565K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 81 → 86 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $122M → $118M (-$3.97M)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
37
Reduced
11
Closed
14
Calls
$1.33M
Puts
$565K
Net Calls
+$765K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$24.3M
2
BlackRock
BlackRock
New York
+$4.26M
3
GC
Gratia Capital
California
+$1.01M
4
State Street
State Street
Massachusetts
+$841K
5
LCGC
Legacy Capital Group California
California
+$828K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$10.5M
2
BPCM
Beach Point Capital Management
California
-$4.31M
3
Millennium Management
Millennium Management
New York
-$1.56M
4
SSW
Stone Summit Wealth
Florida
-$649K
5
SEI Investments
SEI Investments
Pennsylvania
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$23M +$24.3M +15,325,000 New
LM
2
Lockheed Martin
Maryland
$20.2M – – –
BPCM
3
Beach Point Capital Management
California
$15M -$4.31M -2,719,399 -21%
SSW
4
Stone Summit Wealth
Florida
$9.44M -$649K -410,000 -6%
BBW
5
Blue Barn Wealth
Utah
$8.84M – – –
BlackRock
6
BlackRock
New York
$8.31M +$4.26M +2,688,569 +94%
FPM
7
Francisco Partners Management
California
$7.26M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.69M +$290K +183,336 +5%
Bank of America
9
Bank of America
North Carolina
$2.47M -$98.5K -62,246 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.15M +$800K +505,202 +55%
State Street
11
State Street
Massachusetts
$2.04M +$841K +531,339 +64%
RA
12
Royce & Associates
New York
$1.67M – – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.18M +$1.15K +725 +0.1%
GC
14
Gratia Capital
California
$953K +$1.01M +635,000 New
Northern Trust
15
Northern Trust
Illinois
$916K +$404K +255,320 +72%
LCGC
16
Legacy Capital Group California
California
$785K +$828K +523,292 New
Charles Schwab
17
Charles Schwab
California
$749K +$165K +104,096 +26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$659K +$263K +166,376 +61%
Millennium Management
19
Millennium Management
New York
$599K -$1.56M -986,012 -71%
N
20
Nuveen
North Carolina
$598K +$578K +364,934 +1,090%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$595K +$303K +191,393 +93%
PCM
22
Penserra Capital Management
California
$574K +$167K +105,234 +38%
CCP
23
Corbin Capital Partners
New York
$385K – – –
RFA
24
Register Financial Advisors
Georgia
$300K +$9.5K +6,000 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$217K +$229K +144,500 New
1
2 3 4

LLAP Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q2 2023, worth a combined $118M — down 3.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LLAP positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $24.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.5M sold.

  • 86 institutional investors held Terran Orbital Corporation (LLAP) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $118M of Terran Orbital Corporation stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 19 funds opened new Terran Orbital Corporation positions in Q2 2023 and 14 closed out, a net change of +5 holders.
  • The largest Terran Orbital Corporation buyer in Q2 2023 was Armistice Capital, an estimated $24.3M added.
  • The largest Terran Orbital Corporation seller in Q2 2023 was Hood River Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.