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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Capstone Asset Management
Texas
$718K -$764K -6,548 -52%
SCM
252
Southport Capital Management
Tennessee
$715K -$1.17K -10 -0.2%
Brown Advisory
253
Brown Advisory
Maryland
$714K +$55.6K +477 +9%
ONB
254
Old National Bancorp
Indiana
$712K +$124K +1,063 +21%
DSC
255
Duncker Streett & Co
Missouri
$693K
GT
256
Glenmede Trust
Pennsylvania
$686K
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$76.2K +653 +13%
MCM
258
Murphy Capital Management
New Jersey
$675K -$35K -300 -5%
ST
259
Smithfield Trust
Pennsylvania
$665K +$122K +1,047 +23%
SM
260
Sciencast Management
New Jersey
$664K +$653K +5,600 New
GIA
261
Gateway Investment Advisers
Ohio
$655K -$328K -2,814 -34%
GS
262
GAM Systematic
United Kingdom
$648K +$638K +5,467 New
RGC
263
Roberts, Glore & Co
Illinois
$646K -$56.3K -483 -8%
GCP
264
GSA Capital Partners
United Kingdom
$645K +$635K +5,445 New
TG
265
TLP Group
Illinois
$628K +$618K +5,300 New
BIM
266
BRC Investment Management
Colorado
$618K +$608K +5,212 New
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$616K -$35K -300 -5%
AIM
268
Assured Investment Management
New York
$616K +$263K +2,253 +76%
SFM
269
Systematic Financial Management
New Jersey
$613K +$24.3K +208 +4%
ERSOT
270
Employees Retirement System of Texas
Texas
$593K
TBA
271
Tower Bridge Advisors
Pennsylvania
$587K -$11.7K -100 -2%
Verition Fund Management
272
Verition Fund Management
Connecticut
$586K +$577K +4,945 New
BC
273
Bartlett & Co
Ohio
$574K -$49.6K -425 -8%
WI
274
Wedgewood Investors
Pennsylvania
$572K
WI
275
WrapManager Inc
California
$568K +$38.6K +331 +7%

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.