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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
KP
326
Keel Point
Alabama
$504K -$103K -766 -18%
PAG
327
Private Advisor Group
New Jersey
$497K +$65K +484 +17%
SCM
328
Stonebridge Capital Management
California
$491K -$269 -2 -0.1%
NFC
329
Northeast Financial Consultants
Connecticut
$486K -$32.2K -240 -7%
LDB
330
Lee, Danner & Bass
Tennessee
$484K
IAA
331
Ironsides Asset Advisors
North Carolina
$484K +$443K +3,300 New
BCM
332
Bayesian Capital Management
New York
$467K +$428K +3,185 New
AW
333
Alpha Windward
Massachusetts
$464K -$69.7K -519 -14%
PVWM
334
Point View Wealth Management
New Jersey
$462K +$3.63K +27 +0.9%
LIA
335
LS Investment Advisors
Michigan
$461K -$25K -186 -6%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$456K -$55.6K -414 -12%
CCM
337
CrestPoint Capital Management
Missouri
$455K
PAA
338
Peregrine Asset Advisers
Oregon
$440K
PCA
339
Private Capital Advisors
Connecticut
$440K
CSS
340
Cubist Systematic Strategies
Connecticut
$435K -$2.65M -19,738 -87%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$4.97K -37 -1%
GW
342
GW & Wade
Massachusetts
$419K +$383K +2,854 New
Truist Financial
343
Truist Financial
North Carolina
$413K -$21K -156 -5%
IG
344
ING Group
Netherlands
$402K +$135K +1,003 +58%
IC
345
Investment Counsel
Michigan
$397K +$13.3K +99 +4%
KIA
346
KCM Investment Advisors
California
$396K -$7.39K -55 -2%
RJT
347
Raymond James Trust
Florida
$395K -$84K -625 -19%
TMAM
348
Tokio Marine Asset Management
Japan
$394K +$65.2K +485 +22%
CIC
349
Canal Insurance Company
South Carolina
$384K
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$379K -$13.6K -101 -4%

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.