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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
III
226
Independent Investors Inc
New York
$825K
AMI
227
Amica Mutual Insurance
Rhode Island
$821K
SAM
228
Securian Asset Management
Minnesota
$789K -$33.8K -300 -4%
PP
229
Paloma Partners
Connecticut
$779K -$1.68M -14,914 -67%
AAM
230
Aberdeen Asset Management
United Kingdom
$774K -$182K -1,612 -18%
BA
231
Bridgewater Associates
Connecticut
$773K +$833K +7,400 New
DBIA
232
Dumont & Blake Investment Advisors
New Jersey
$771K -$21.2K -188 -2%
BC
233
Burney Company
Virginia
$760K -$394K -3,500 -32%
CHC
234
City Holding Co
West Virginia
$760K +$5.63K +50 +0.7%
HIMC
235
Heritage Investors Management Corp
Maryland
$746K +$2.82K +25 +0.4%
V
236
Veritable
Delaware
$746K +$79.4K +705 +11%
CWM
237
Calamos Wealth Management
Illinois
$733K +$2.93K +26 +0.4%
NJBEST
238
New Jersey Better Educational Savings Trust
New Jersey
$732K -$225K -2,000 -22%
Squarepoint
239
Squarepoint
New York
$732K +$788K +6,999 New
Royal Bank of Canada
240
Royal Bank of Canada
Ontario, Canada
$718K -$616K -5,467 -44%
PPCM
241
Pillar Pacific Capital Management
California
$718K -$6.08K -54 -0.8%
SB
242
Suntrust Banks
Georgia
$716K +$5.29K +47 +0.7%
WSCM
243
Wellington Shields Capital Management
New York
$716K +$22.5K +200 +3%
TSWM
244
Triangle Securities Wealth Management
North Carolina
$712K -$16.9K -150 -2%
ACI
245
Advance Capital I
Michigan
$700K -$462K -4,100 -38%
RGC
246
Roberts, Glore & Co
Illinois
$682K -$19.7K -175 -3%
SCM
247
Southport Capital Management
Tennessee
$658K
EVM
248
Eaton Vance Management
Massachusetts
$656K -$37.8K -336 -5%
Mariner
249
Mariner
Kansas
$653K
DL
250
Delta Lloyd
Netherlands
$634K

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.