We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

504 hedge funds and large institutions have $9.23B invested in L3 Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $20.5M

23% more capital invested

Capital invested by funds: $7.48B → $9.23B (+$1.75B)

7% more funds holding

Funds holding: 470504 (+34)

17% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 183

Holders
504
Holders Change
+34
Holders Change %
+7.23%
% of All Funds
13.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
151
Reduced
183
Closed
33
Calls
$32.1M
Puts
$20.5M
Net Calls
+$11.6M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$630K -$87.3K -650 -13%
SCM
302
Southport Capital Management
Tennessee
$627K -$236K -1,755 -29%
Federated Hermes
303
Federated Hermes
Pennsylvania
$623K +$39.5K +294 +7%
BC
304
Brinker Capital
Pennsylvania
$613K -$12.4K -92 -2%
Walleye Trading
305
Walleye Trading
New York
$612K +$519K +3,860 +1,245%
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$610K
BC
307
Bartlett & Co
Ohio
$606K -$95.5K -711 -15%
FAAS
308
First Allied Advisory Services
California
$601K -$9.81K -73 -2%
LIM
309
Leavell Investment Management
Alabama
$567K
Lido Advisors
310
Lido Advisors
California
$559K +$512K +3,808 New
CAM
311
Chesapeake Asset Management
New York
$557K +$510K +3,797 New
GCA
312
Gideon Capital Advisors
New York
$547K -$790K -5,879 -61%
CAM
313
Carret Asset Management
New York
$547K -$87.3K -650 -15%
NGA
314
Naples Global Advisors
Florida
$546K
BAM
315
Berkshire Asset Management
Pennsylvania
$546K +$150K +1,115 +43%
SAM
316
Strategy Asset Managers
California
$543K
QI
317
QS Investors
New York
$538K
AB
318
Amalgamated Bank
New York
$537K +$93.2K +694 +24%
MIC
319
Meridian Investment Counsel
California
$535K -$26.9K -200 -5%
PAM
320
Paradigm Asset Management
New York
$528K -$54.1K -403 -10%
JIC
321
Johnson Investment Counsel
Ohio
$528K -$33.6K -250 -6%
LP
322
LMR Partners
United Kingdom
$516K -$209K -1,555 -31%
SRC
323
Shufro Rose & Co
New York
$513K
CT
324
Coastline Trust
Rhode Island
$510K -$10.1K -75 -2%
DC
325
Deere & Company
Illinois
$508K -$1.13M -8,376 -71%

LLL Hedge Fund Activity: Q2 2016 in Review

504 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2016, worth a combined $9.23B — up 23% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LLL positions and 33 closed out — a net gain of 38 holders — while 151 added to existing stakes and 183 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $80.6M. The largest seller was Putnam Investments, cutting an estimated $346M.

  • 504 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2016, up from 470 in Q1 2016.
  • Funds reported $9.23B of L3 Technologies, Inc. stock for Q2 2016, up 23% quarter-over-quarter.
  • 71 funds opened new L3 Technologies, Inc. positions in Q2 2016 and 33 closed out, a net change of +38 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $80.6M added.
  • The largest L3 Technologies, Inc. seller in Q2 2016 was Putnam Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2016.