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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
ERSOT
251
Employees Retirement System of Texas
Texas
$627K
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$617K -$11.3K -100 -2%
AIM
253
Ada Investment Management
New York
$614K +$631K +5,603 New
DSC
254
Duncker Streett & Co
Missouri
$611K
GT
255
Glenmede Trust
Pennsylvania
$606K
Brown Advisory
256
Brown Advisory
Maryland
$588K +$177K +1,569 +39%
KRS
257
Kentucky Retirement Systems
Kentucky
$576K -$5.07K -45 -0.8%
CSS
258
Cubist Systematic Strategies
Connecticut
$558K +$346K +3,068 +135%
Federated Hermes
259
Federated Hermes
Pennsylvania
$557K -$68.7K -610 -10%
Nomura Holdings
260
Nomura Holdings
Japan
$555K -$2.19M -19,483 -79%
BC
261
Bartlett & Co
Ohio
$553K
CAM
262
Carret Asset Management
New York
$546K -$135K -1,200 -19%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$460K -4,087 -44%
B
264
Barings
North Carolina
$539K -$303K -2,694 -34%
TBA
265
Tower Bridge Advisors
Pennsylvania
$528K
PAA
266
Peregrine Asset Advisers
Oregon
$523K
NCM
267
Newland Capital Management
New York
$523K +$563K +5,000 New
UCFA
268
United Capital Financial Advisors
Texas
$517K -$10K -89 -2%
WI
269
Wedgewood Investors
Pennsylvania
$505K
SFM
270
Systematic Financial Management
New Jersey
$503K +$17.9K +159 +3%
LIA
271
LS Investment Advisors
Michigan
$503K +$68K +604 +14%
AP
272
AHL Partners
United Kingdom
$489K -$708K -6,286 -57%
FA
273
FDx Advisors
Illinois
$485K +$14.9K +132 +3%
KP
274
Keel Point
Alabama
$475K
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$470K +$507K +4,500 New

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.