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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
226
Marshall Wace North America
New York
$1.52M +$1.49M +9,231 New
PCM
227
Prelude Capital Management
New York
$1.49M +$236K +1,458 +19%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M -$14.4M -89,000 -91%
VKH
229
Virtu KCG Holdings
New York
$1.44M +$786K +4,858 +127%
WAM
230
World Asset Management
Michigan
$1.42M +$130K +802 +10%
CC
231
Cipher Capital
New York
$1.36M -$498K -3,077 -27%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.31M -$48.5K -300 -4%
III
233
Independent Investors Inc
New York
$1.31M
AMI
234
Amica Mutual Insurance
Rhode Island
$1.3M
SAM
235
Securian Asset Management
Minnesota
$1.28M
GC
236
Globeflex Capital
California
$1.27M -$72.5K -448 -6%
TCM
237
Teza Capital Management
Illinois
$1.26M +$1.23M +7,603 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.25M -$15.1K -93 -1%
AWCI
239
Alpine Woods Capital Investors
New York
$1.24M +$1.21M +7,500 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$1.21M +$60.2K +372 +5%
Brown Advisory
241
Brown Advisory
Maryland
$1.17M +$133K +823 +13%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$1.14M -$129K -799 -10%
CHC
243
City Holding Co
West Virginia
$1.11M -$13.8K -85 -1%
OI
244
Oakbrook Investments
Illinois
$1.09M -$109K -675 -9%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$95.8K +592 +10%
TH
246
Timber Hill
Connecticut
$1.05M +$1.03M +6,377 New
MCM
247
Murphy Capital Management
New Jersey
$1.04M -$72.8K -450 -7%
GT
248
Glenmede Trust
Pennsylvania
$1.04M +$19.7K +122 +2%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$1.03M +$630K +3,895 +168%
HIMC
250
Heritage Investors Management Corp
Maryland
$1M -$56.6K -350 -5%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.