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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466 → 487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$183M
2
PI
Putnam Investments
Massachusetts
+$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$60.9M
5
O
OppenheimerFunds
New York
+$47M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
2
LSV Asset Management
LSV Asset Management
Illinois
-$116M
3
SCP
Seizert Capital Partners
Michigan
-$100M
4
Artisan Partners
Artisan Partners
Wisconsin
-$65.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$59.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
276
Financial Sense Advisors
California
$895K +$247K +2,065 +41%
EAM
277
EULAV Asset Management
Florida
$883K -$2.56M -21,400 -75%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$808K -$23.9K -200 -3%
HighTower Advisors
279
HighTower Advisors
Illinois
$801K -$1.65M -13,782 -68%
KRS
280
Kentucky Retirement Systems
Kentucky
$799K -$45.6K -381 -6%
SCM
281
Southport Capital Management
Tennessee
$794K -$5.98K -50 -0.8%
B
282
Barings
North Carolina
$785K – – –
WSCM
283
Wellington Shields Capital Management
New York
$776K +$735K +6,150 New
ERSOT
284
Employees Retirement System of Texas
Texas
$757K – – –
Brown Advisory
285
Brown Advisory
Maryland
$713K -$57K -477 -8%
TH
286
TCTC Holdings
Texas
$700K -$12K -100 -2%
BC
287
Bartlett & Co
Ohio
$692K -$3.59K -30 -0.5%
CC
288
Columbia Capital
California
$684K -$9.09K -76 -1%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$677K +$22.8K +191 +4%
UCFA
290
United Capital Financial Advisors
Texas
$662K +$73.7K +616 +13%
Walleye Trading
291
Walleye Trading
New York
$661K +$376K +3,141 +150%
WI
292
Wedgewood Investors
Pennsylvania
$660K – – –
CT
293
Coastline Trust
Rhode Island
$659K – – –
NCMW
294
Northern Capital Management (Wisconsin)
Wisconsin
$658K +$41.3K +345 +7%
AWCI
295
Alpine Woods Capital Investors
New York
$656K -$299K -2,500 -32%
TMAM
296
Tokio Marine Asset Management
Japan
$644K -$240K -2,009 -28%
MA
297
MUFG Americas
New York
$641K – – –
TBA
298
Tower Bridge Advisors
Pennsylvania
$637K – – –
PAA
299
Peregrine Asset Advisers
Oregon
$631K – – –
BFM
300
Boothbay Fund Management
New York
$628K +$1.78M +14,916 New
10 11
12
13 14

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.