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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
276
SG Americas Securities
New York
$851K -$3.03M -26,679 -79%
TMAM
277
Tokio Marine Asset Management
Japan
$846K -$74K -652 -8%
KRS
278
Kentucky Retirement Systems
Kentucky
$798K +$762K +6,709 New
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$785K -$22.7K -200 -3%
SCM
280
Southport Capital Management
Tennessee
$754K -$2.84K -25 -0.4%
B
281
Barings
North Carolina
$739K -$109K -960 -13%
Brown Advisory
282
Brown Advisory
Maryland
$728K +$1.25K +11 +0.2%
ERSOT
283
Employees Retirement System of Texas
Texas
$714K
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$713K -$22.8K -201 -3%
TH
285
TCTC Holdings
Texas
$672K
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$657K +$624K +5,500 New
BC
287
Bartlett & Co
Ohio
$655K -$107K -945 -15%
CC
288
Columbia Capital
California
$654K +$624K +5,497 New
CSS
289
Cubist Systematic Strategies
Connecticut
$650K +$318K +2,800 +105%
CAM
290
CG Asset Management
New York
$642K -$68.1K -600 -10%
NB
291
Norinchukin Bank
Japan
$625K +$231K +2,039 +63%
WI
292
Wedgewood Investors
Pennsylvania
$622K -$7.61K -67 -1%
CT
293
Coastline Trust
Rhode Island
$621K -$65.3K -575 -10%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$612K +$153K +1,350 +36%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$611K -$408K -3,596 -41%
MA
296
MUFG Americas
New York
$604K -$86.3K -760 -13%
TBA
297
Tower Bridge Advisors
Pennsylvania
$601K -$22.7K -200 -4%
FSA
298
Financial Sense Advisors
California
$598K -$42.6K -375 -7%
PAA
299
Peregrine Asset Advisers
Oregon
$595K -$56.8K -500 -9%
SIM
300
Spark Investment Management
New York
$582K -$829K -7,300 -60%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.