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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$904K -$2.39K -16 -0.3%
GT
277
Glenmede Trust
Pennsylvania
$904K
BC
278
Burney Company
Virginia
$893K -$59.8K -401 -6%
KRS
279
Kentucky Retirement Systems
Kentucky
$890K -$95.6K -641 -10%
DSC
280
Duncker Streett & Co
Missouri
$882K
TSWM
281
Triangle Securities Wealth Management
North Carolina
$870K -$25.4K -170 -3%
CAM
282
Chesapeake Asset Management
New York
$852K +$277K +1,854 +49%
DBIA
283
Dumont & Blake Investment Advisors
New Jersey
$822K -$220K -1,475 -21%
PPCM
284
Pillar Pacific Capital Management
California
$820K -$134K -896 -14%
SIM
285
Sentry Investment Management
Wisconsin
$802K -$112K -750 -12%
GIA
286
Gateway Investment Advisers
Ohio
$793K -$4.77K -32 -0.6%
Wellington Management Group
287
Wellington Management Group
Massachusetts
$763K +$378K +2,535 +100%
ST
288
Smithfield Trust
Pennsylvania
$762K -$81.1K -544 -10%
PRCM
289
Pine River Capital Management
Minnesota
$754K -$563K -3,775 -43%
WI
290
WrapManager Inc
California
$753K -$2.24K -15 -0.3%
TBA
291
Tower Bridge Advisors
Pennsylvania
$746K
WEC
292
Winslow Evans & Crocker
Massachusetts
$745K +$723K +4,846 +4,846%
Lido Advisors
293
Lido Advisors
California
$743K +$168K +1,123 +29%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$739K -$14.9K -100 -2%
IGIM
295
I.G. Investment Management
Manitoba, Canada
$739K +$732K +4,905 New
SEI Investments
296
SEI Investments
Pennsylvania
$734K +$488K +3,270 +205%
WI
297
Wedgewood Investors
Pennsylvania
$728K
CIC
298
Cornercap Investment Counsel
Georgia
$715K +$708K +4,745 New
Verition Fund Management
299
Verition Fund Management
Connecticut
$709K +$61K +409 +10%
EMG
300
Ellington Management Group
Connecticut
$678K +$671K +4,500 New

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.