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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LMAM
301
Legg Mason Asset Management
Japan
$345K -$22.5K -200 -6%
CCM
302
CrestPoint Capital Management
Missouri
$345K
TWI
303
Thomas White International
Illinois
$329K -$160K -1,423 -31%
PVWM
304
Point View Wealth Management
New Jersey
$327K -$23.8K -211 -6%
Allianz Asset Management
305
Allianz Asset Management
Germany
$324K -$2.26M -20,106 -87%
MIC
306
MU Investments Company
Japan
$322K -$11.3K -100 -3%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$319K
PCA
308
Private Capital Advisors
Connecticut
$314K
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$314K +$191K +1,700 +131%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$314K +$338K +3,000 New
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$313K -$48.2K -428 -12%
PAG
312
Private Advisor Group
New Jersey
$309K -$51.7K -459 -13%
SAM
313
Strategy Asset Managers
California
$303K +$22.5K +200 +7%
AB
314
Amalgamated Bank
New York
$298K +$7.43K +66 +2%
CMBA
315
C.M. Bidwell & Associates
Hawaii
$298K +$322K +2,855 New
ACM
316
Argentus Capital Management
Texas
$294K +$317K +2,811 New
KIA
317
KCM Investment Advisors
California
$290K -$11.3K -100 -3%
CI
318
Conning Inc
Connecticut
$288K -$28.2K -250 -8%
FPFS
319
First Personal Financial Services
North Carolina
$288K
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K -$338 -3 -0.1%
PWLP
321
Prio Wealth Limited Partnership
Massachusetts
$278K
BAM
322
Berkshire Asset Management
Pennsylvania
$272K
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$267K +$32.2K +286 +13%
SSB
324
Sandy Spring Bank
Maryland
$266K -$144K -1,275 -33%
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$253K -$159K -1,410 -37%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.