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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
CWM
276
Concert Wealth Management
California
$532K +$29.3K +251 +6%
APFBOT
277
Amica Pension Fund Board of Trustees
Rhode Island
$524K
CAM
278
Carret Asset Management
New York
$519K -$50.7K -435 -9%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$510K +$502K +4,300 New
BC
280
Brinker Capital
Pennsylvania
$505K +$120K +1,027 +32%
KP
281
Keel Point
Alabama
$498K -$32.7K -280 -6%
FAAS
282
First Allied Advisory Services
California
$497K -$38.6K -331 -7%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$495K
PAM
284
Paradigm Asset Management
New York
$474K -$665K -5,697 -59%
Federated Hermes
285
Federated Hermes
Pennsylvania
$468K -$36K -309 -7%
CC
286
Cipher Capital
New York
$463K +$456K +3,907 New
QIM
287
Quantitative Investment Management
Virginia
$462K -$1.18M -10,100 -72%
LIM
288
Leavell Investment Management
Alabama
$458K
JIC
289
Johnson Investment Counsel
Ohio
$456K -$20.4K -175 -4%
MIC
290
Meridian Investment Counsel
California
$456K -$5.83K -50 -1%
Twin Tree Management
291
Twin Tree Management
Texas
$449K +$308K +2,638 +228%
NGA
292
Naples Global Advisors
Florida
$441K -$5.72K -49 -1%
SAM
293
Strategy Asset Managers
California
$438K +$93.3K +800 +28%
AW
294
Alpha Windward
Massachusetts
$436K
QI
295
QS Investors
New York
$435K -$22.6K -194 -5%
QAM
296
Quantres Asset Management
Cayman Islands
$427K -$2.04M -17,500 -83%
CT
297
Coastline Trust
Rhode Island
$421K -$14.6K -125 -3%
NFC
298
Northeast Financial Consultants
Connecticut
$421K
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$417K +$68.2K +585 +20%
SRC
300
Shufro Rose & Co
New York
$415K

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.