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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gotham Asset Management
New York
$581K +$168K +1,482 +44%
NCMW
302
Northern Capital Management (Wisconsin)
Wisconsin
$579K -$1.7K -15 -0.3%
LMAM
303
Legg Mason Asset Management
Japan
$571K -$68.1K -600 -11%
SLI
304
Sumitomo Life Insurance
Japan
$559K -$1.08M -9,485 -67%
JIC
305
Johnson Investment Counsel
Ohio
$557K -$22.7K -200 -4%
UCFA
306
United Capital Financial Advisors
Texas
$550K +$525K +4,626 New
CCM
307
CrestPoint Capital Management
Missouri
$535K
SCM
308
Stonebridge Capital Management
California
$531K
AW
309
Alpha Windward
Massachusetts
$531K +$40.9K +360 +9%
MIC
310
Meridian Investment Counsel
California
$529K +$5.68K +50 +1%
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$526K
SIM
312
Sentry Investment Management
Wisconsin
$493K -$58K -511 -11%
SFM
313
Systematic Financial Management
New Jersey
$475K -$39.4M -347,375 -99%
QIM
314
Quantitative Investment Management
Virginia
$463K -$590K -5,200 -57%
AP
315
AHL Partners
United Kingdom
$461K +$440K +3,879 New
LIM
316
Leavell Investment Management
Alabama
$460K
RJT
317
Raymond James Trust
Florida
$447K +$27K +238 +7%
VNB
318
Valley National Bancorp
New York
$436K -$68.1K -600 -14%
AIM
319
abrdn Investment Management
United Kingdom
$430K -$3.4K -30 -0.8%
RHBC
320
R.H. Bluestein & Co
Michigan
$428K -$56.8K -500 -12%
DL
321
Delta Lloyd
Netherlands
$418K
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$416K +$22.5K +198 +6%
LDB
323
Lee, Danner & Bass
Tennessee
$410K
MIC
324
MU Investments Company
Japan
$409K -$55.6K -490 -12%
KIA
325
KCM Investment Advisors
California
$409K +$45.4K +400 +13%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.