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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
SCM
276
Stonebridge Capital Management
California
$467K
APFBOT
277
Amica Pension Fund Board of Trustees
Rhode Island
$463K
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$463K +$116K +1,026 +30%
ST
279
Smithfield Trust
Pennsylvania
$454K +$30.1K +267 +7%
CWM
280
Concert Wealth Management
California
$448K -$24.9K -221 -5%
GS
281
GAM Systematic
United Kingdom
$447K -$1.26M -11,190 -72%
FAAS
282
First Allied Advisory Services
California
$446K -$139K -1,233 -23%
ONB
283
Old National Bancorp
Indiana
$446K +$87.1K +773 +22%
AW
284
Alpha Windward
Massachusetts
$441K +$6.76K +60 +1%
JIC
285
Johnson Investment Counsel
Ohio
$421K +$19.7K +175 +5%
MIC
286
Meridian Investment Counsel
California
$413K
LIM
287
Leavell Investment Management
Alabama
$404K
QI
288
QS Investors
New York
$403K -$9.93M -88,150 -96%
NGA
289
Naples Global Advisors
Florida
$394K
AL
290
Airain Ltd
Guernsey
$391K +$421K +3,739 New
AAM
291
Advisors Asset Management
Colorado
$389K -$5.07K -45 -1%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$385K +$20.8K +185 +5%
CT
293
Coastline Trust
Rhode Island
$384K
KeyBank National Association
294
KeyBank National Association
Ohio
$378K -$362K -3,210 -47%
NFC
295
Northeast Financial Consultants
Connecticut
$371K
SRC
296
Shufro Rose & Co
New York
$365K
TMAM
297
Tokio Marine Asset Management
Japan
$364K -$29.4K -261 -7%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$361K -$90.1K -800 -19%
LDB
299
Lee, Danner & Bass
Tennessee
$355K
RJT
300
Raymond James Trust
Florida
$350K -$23.9K -212 -6%

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.