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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
276
Amica Pension Fund Board of Trustees
Rhode Island
$732K
CSS
277
Cubist Systematic Strategies
Connecticut
$727K +$712K +4,400 New
Jane Street
278
Jane Street
New York
$707K -$430K -2,657 -38%
CAM
279
Cypress Asset Management
Texas
$700K +$685K +4,235 New
VIA
280
Virtus Investment Advisers
Connecticut
$699K -$73K -451 -10%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$696K +$35.4K +219 +5%
BC
282
Bartlett & Co
Ohio
$683K
HMS
283
Hanseatic Management Services
New Mexico
$682K -$128K -789 -16%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$681K -$169K -1,042 -20%
SLG
285
Stanley-Laman Group
Pennsylvania
$652K +$357K +2,205 +127%
UR
286
USCA RIA
Texas
$645K +$631K +3,900 New
LIM
287
Leavell Investment Management
Alabama
$639K
Lido Advisors
288
Lido Advisors
California
$636K +$11.2K +69 +2%
Wellington Management Group
289
Wellington Management Group
Massachusetts
$635K -$230K -1,419 -27%
RCAMU
290
Rothschild & Co Asset Management US
Connecticut
$635K +$622K +3,844 New
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$622K -$2.43K -15 -0.4%
CG
292
Clinton Group
New York
$617K +$604K +3,733 New
RGC
293
Roberts, Glore & Co
Illinois
$612K -$88.2K -545 -13%
SAM
294
Strategy Asset Managers
California
$612K
SIM
295
Sentry Investment Management
Wisconsin
$609K -$23.6K -146 -4%
CAM
296
Carret Asset Management
New York
$601K
QI
297
QS Investors
New York
$594K -$29K -179 -5%
CCM
298
Coldstream Capital Management
Washington
$587K +$574K +3,550 New
PAG
299
Private Advisor Group
New Jersey
$587K +$585K +3,615 New
MIC
300
Meridian Investment Counsel
California
$579K

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.