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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
326
Jane Street
New York
$310K +$305K +2,616 New
BAM
327
Berkshire Asset Management
Pennsylvania
$309K
IC
328
Investment Counsel
Michigan
$309K
FPFS
329
First Personal Financial Services
North Carolina
$297K -$28K -240 -9%
CI
330
Conning Inc
Connecticut
$296K +$59.5K +510 +26%
DTL
331
Dynamic Technology Lab
Singapore
$294K +$289K +2,477 New
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$283K -$3.5K -30 -1%
Wellington Management Group
333
Wellington Management Group
Massachusetts
$280K +$275K +2,359 New
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$278K
NRS
335
Neville Rodie & Shaw
New York
$278K
HIC
336
Holderness Investments Company
North Carolina
$276K
RHBC
337
R.H. Bluestein & Co
Michigan
$273K -$2.33K -20 -0.9%
SSB
338
Sandy Spring Bank
Maryland
$273K +$95.3K +817 +55%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$270K +$10.5K +90 +4%
CIA
340
Covington Investment Advisors
Pennsylvania
$265K -$2.92K -25 -1%
MIC
341
MU Investments Company
Japan
$265K
TMAM
342
Tokio Marine Asset Management
Japan
$261K -$117K -1,001 -31%
CNFG
343
Creegan & Nassoura Financial Group
New Hampshire
$261K
CFG
344
Citizens Financial Group
Rhode Island
$261K +$134K +1,150 +109%
AP
345
Advisor Partners
California
$260K +$19K +163 +8%
MAM
346
Meeder Asset Management
Ohio
$259K +$255K +2,186 New
MCM
347
MAI Capital Management
Ohio
$258K
OA
348
Oak Associates
Ohio
$255K
Skandinaviska Enskilda Banken (SEB)
349
Skandinaviska Enskilda Banken (SEB)
Sweden
$249K -$35K -300 -13%
ACM
350
Americafirst Capital Management
California
$249K +$245K +2,101 New

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.