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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
SIM
276
Sentry Investment Management
Wisconsin
$890K
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$882K -$686K -5,108 -46%
GT
278
Glenmede Trust
Pennsylvania
$880K +$27.3K +203 +3%
CAM
279
Capstone Asset Management
Texas
$873K -$14.8K -110 -2%
TSWM
280
Triangle Securities Wealth Management
North Carolina
$871K -$108K -805 -12%
DSC
281
Duncker Streett & Co
Missouri
$858K
JG
282
Jefferies Group
New York
$856K -$645K -4,799 -45%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$850K -$21.9M -163,335 -97%
GC
284
Globeflex Capital
California
$842K +$772K +5,743 New
Allianz Asset Management
285
Allianz Asset Management
Germany
$823K +$754K +5,609 New
WG
286
Winton Group
United Kingdom
$821K -$958K -7,130 -56%
ST
287
Smithfield Trust
Pennsylvania
$821K -$2.02K -15 -0.3%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$809K +$332K +2,468 +81%
EA
289
Euclid Advisors
Connecticut
$800K -$203K -1,510 -22%
GIA
290
Gateway Investment Advisers
Ohio
$776K -$31.4K -234 -4%
WI
291
WrapManager Inc
California
$735K +$29.4K +219 +5%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$733K -$26.9K -200 -4%
TBA
293
Tower Bridge Advisors
Pennsylvania
$726K
CG
294
Clinton Group
New York
$725K -$5.46M -40,644 -89%
MF
295
Magnetar Financial
Illinois
$725K +$664K +4,944 New
RGC
296
Roberts, Glore & Co
Illinois
$710K -$82.6K -615 -11%
WI
297
Wedgewood Investors
Pennsylvania
$708K
CWM
298
Concert Wealth Management
California
$654K -$134 -1 -0%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$649K
HCM
300
Highbridge Capital Management
New York
$648K -$1.76M -13,090 -75%

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.