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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Prelude Capital Management
New York
$1.52M +$319K +2,667 +28%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.52M +$789K +6,597 +121%
CB
228
Commerce Bank
Missouri
$1.49M -$4.54K -38 -0.3%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.49M -$56.2K -470 -4%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$1.43M -$52.5M -439,081 -97%
DBIA
231
Dumont & Blake Investment Advisors
New Jersey
$1.41M -$8.97K -75 -0.7%
WAM
232
World Asset Management
Michigan
$1.4M -$270K -2,256 -17%
AL
233
AJO LP
Pennsylvania
$1.4M -$705K -5,900 -35%
HNB
234
Huntington National Bank
Ohio
$1.38M -$206K -1,727 -14%
GIA
235
Gateway Investment Advisers
Ohio
$1.36M -$59.1K -494 -4%
BA
236
Boston Advisors
Massachusetts
$1.36M -$88.5K -740 -6%
QT
237
Quantbot Technologies
New York
$1.36M +$1.29M +10,763 New
WRF
238
Waddell & Reed Financial
Kansas
$1.34M +$1.27M +10,640 New
AT
239
Arden Trust
Delaware
$1.34M -$24.6K -206 -2%
Stifel Financial
240
Stifel Financial
Missouri
$1.33M -$173K -1,443 -12%
AAM
241
Aberdeen Asset Management
United Kingdom
$1.32M -$167K -1,394 -12%
CNB
242
City National Bank
California
$1.32M +$14.5K +121 +1%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.31M -$132K -1,100 -10%
Nomura Holdings
244
Nomura Holdings
Japan
$1.28M -$9.66M -80,752 -89%
FFA
245
Fragasso Financial Advisors
Pennsylvania
$1.27M -$5.14K -43 -0.4%
CIC
246
Canal Insurance Company
South Carolina
$1.26M
GS
247
GAM Systematic
United Kingdom
$1.23M +$1.17M +9,764 New
JMPWA
248
JP Morgan Private Wealth Advisors
California
$1.22M +$161K +1,345 +16%
QIM
249
Quantitative Investment Management
Virginia
$1.21M +$682K +5,700 +146%
NCM
250
Narwhal Capital Management
Georgia
$1.21M -$12K -100 -1%

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.