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LLL

L3 Technologies, Inc.

Delisted

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

504 hedge funds and large institutions have $9.23B invested in L3 Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $20.5M

23% more capital invested

Capital invested by funds: $7.48B → $9.23B (+$1.75B)

7% more funds holding

Funds holding: 470504 (+34)

17% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 183

Holders
504
Holders Change
+34
Holders Change %
+7.23%
% of All Funds
13.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
151
Reduced
183
Closed
33
Calls
$32.1M
Puts
$20.5M
Net Calls
+$11.6M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
III
251
Independent Investors Inc
New York
$1.16M
AMI
252
Amica Mutual Insurance
Rhode Island
$1.15M
SAM
253
Securian Asset Management
Minnesota
$1.1M
SEC
254
Seven Eight Capital
New York
$1.09M +$591K +4,400 +147%
ONB
255
Old National Bancorp
Indiana
$1.06M +$164K +1,221 +20%
VKH
256
Virtu KCG Holdings
New York
$1.05M -$905K -6,738 -48%
CHC
257
City Holding Co
West Virginia
$1.03M -$4.7K -35 -0.5%
DBIA
258
Dumont & Blake Investment Advisors
New Jersey
$1.02M -$42.7K -318 -4%
LTI
259
Laffer Tengler Investments
Tennessee
$1.02M +$930K +6,925 New
HIMC
260
Heritage Investors Management Corp
Maryland
$1.01M -$23.5K -175 -2%
SG Americas Securities
261
SG Americas Securities
New York
$1.01M -$15K -112 -2%
SG
262
Societe Generale
$1.01M +$922K +6,864 New
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$988K -$3.44M -25,602 -79%
SFM
264
Systematic Financial Management
New Jersey
$973K +$196K +1,459 +28%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$967K +$33.7K +251 +4%
HNB
266
Huntington National Bank
Ohio
$962K -$344K -2,564 -28%
KRS
267
Kentucky Retirement Systems
Kentucky
$960K -$81.3K -605 -8%
Brown Advisory
268
Brown Advisory
Maryland
$957K +$65.7K +489 +8%
AC
269
Allstate Corporation
Illinois
$948K -$581K -4,322 -40%
PPCM
270
Pillar Pacific Capital Management
California
$930K -$25.5K -190 -3%
EVM
271
Eaton Vance Management
Massachusetts
$922K +$1.34K +10 +0.2%
BC
272
Burney Company
Virginia
$911K -$6.99K -52 -0.8%
MCM
273
Murphy Capital Management
New Jersey
$909K +$67.2K +500 +9%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K +$51.9K +386 +7%
DL
275
Delta Lloyd
Netherlands
$890K

LLL Hedge Fund Activity: Q2 2016 in Review

504 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2016, worth a combined $9.23B — up 23% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LLL positions and 33 closed out — a net gain of 38 holders — while 151 added to existing stakes and 183 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $80.6M. The largest seller was Putnam Investments, cutting an estimated $346M.

  • 504 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2016, up from 470 in Q1 2016.
  • Funds reported $9.23B of L3 Technologies, Inc. stock for Q2 2016, up 23% quarter-over-quarter.
  • 71 funds opened new L3 Technologies, Inc. positions in Q2 2016 and 33 closed out, a net change of +38 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $80.6M added.
  • The largest L3 Technologies, Inc. seller in Q2 2016 was Putnam Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2016.