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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
CIA
326
Covington Investment Advisors
Pennsylvania
$251K +$3.94K +35 +1%
NRS
327
Neville Rodie & Shaw
New York
$246K
RHBC
328
R.H. Bluestein & Co
Michigan
$242K
CA
329
Commerzbank Aktiengesellschaft
Germany
$239K -$908K -8,065 -78%
HIC
330
Holderness Investments Company
North Carolina
$236K +$25.5K +226 +11%
D.E. Shaw & Co
331
D.E. Shaw & Co
New York
$235K -$422K -3,749 -62%
NG
332
NatWest Group
United Kingdom
$235K
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$235K +$11.3K +100 +5%
IRS
334
Invictus RG (Singapore)
Singapore
$230K -$289K -2,562 -54%
CNFG
335
Creegan & Nassoura Financial Group
New Hampshire
$230K
VKH
336
Virtu KCG Holdings
New York
$228K -$265K -2,349 -52%
MCM
337
MAI Capital Management
Ohio
$227K
OA
338
Oak Associates
Ohio
$225K
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$220K -$37.8K -336 -14%
AP
340
Advisor Partners
California
$217K +$1.92K +17 +0.8%
LNB
341
Ledyard National Bank
$216K -$13.5K -120 -5%
WSFS
342
Wilmington Savings Fund Society
Delaware
$214K
DILH
343
Dai-ichi Life Holdings
Japan
$211K -$6.98K -62 -3%
OMCS
344
Old Mutual Customised Solutions
South Africa
$209K
SCM
345
Snow Capital Management
Pennsylvania
$209K
BRWA
346
B. Riley Wealth Advisors
Florida
$205K +$220K +1,949 New
SI
347
Stephens Inc
Arkansas
$201K +$2.03K +18 +0.9%
AAM
348
Autus Asset Management
Arizona
$200K -$56.3K -500 -21%
Creative Planning
349
Creative Planning
Kansas
$193K +$208K +1,850 New
Macquarie Group
350
Macquarie Group
Australia
$188K

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.