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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466 → 487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$183M
2
PI
Putnam Investments
Massachusetts
+$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$60.9M
5
O
OppenheimerFunds
New York
+$47M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
2
LSV Asset Management
LSV Asset Management
Illinois
-$116M
3
SCP
Seizert Capital Partners
Michigan
-$100M
4
Artisan Partners
Artisan Partners
Wisconsin
-$65.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$59.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
301
Spark Investment Management
New York
$618K – – –
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$596K -$95.7K -800 -15%
JIC
303
Johnson Investment Counsel
Ohio
$595K +$3.71K +31 +0.7%
SFM
304
Systematic Financial Management
New Jersey
$580K +$72K +602 +15%
CCM
305
CrestPoint Capital Management
Missouri
$568K – – –
SCM
306
Stonebridge Capital Management
California
$564K – – –
TRCT
307
Tower Research Capital (TRC)
New York
$563K +$448K +3,744 +520%
MIC
308
Meridian Investment Counsel
California
$562K – – –
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$559K – – –
SRC
310
Shufro Rose & Co
New York
$555K -$840K -7,025 -61%
CWM
311
Concert Wealth Management
California
$544K +$515K +4,305 New
LMAM
312
Legg Mason Asset Management
Japan
$543K -$59.8K -500 -10%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$536K -$108K -900 -17%
SIM
314
Sentry Investment Management
Wisconsin
$524K – – –
ST
315
Smithfield Trust
Pennsylvania
$512K +$485K +4,054 New
CC
316
Cipher Capital
New York
$507K +$480K +4,016 New
AW
317
Alpha Windward
Massachusetts
$497K -$63.3K -529 -12%
RJT
318
Raymond James Trust
Florida
$491K +$15.9K +133 +4%
LIM
319
Leavell Investment Management
Alabama
$488K – – –
CCA
320
Catalyst Capital Advisors
New York
$486K +$460K +3,850 New
MIC
321
MU Investments Company
Japan
$468K +$12K +100 +3%
PVWM
322
Point View Wealth Management
New Jersey
$447K +$43.2K +361 +11%
IRS
323
Invictus RG (Singapore)
Singapore
$446K +$256K +2,141 +154%
DL
324
Delta Lloyd
Netherlands
$444K – – –
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$443K +$225K +1,885 +116%
11 12
13
14 15

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.