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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
326
Winton Group
United Kingdom
$522K -$318K -2,129 -38%
DC
327
Deere & Company
Illinois
$522K
KP
328
Keel Point
Alabama
$518K
VIA
329
Virtus Investment Advisers
Connecticut
$511K +$506K +3,393 New
BCM
330
Bayesian Capital Management
New York
$510K +$29.8K +200 +6%
SCM
331
Stonebridge Capital Management
California
$505K
EP
332
Edgestream Partners
New Jersey
$503K +$498K +3,338 New
NFC
333
Northeast Financial Consultants
Connecticut
$499K
IAA
334
Ironsides Asset Advisors
North Carolina
$497K
LDB
335
Lee, Danner & Bass
Tennessee
$497K
SLAM
336
Swiss Life Asset Management
$476K -$2.21M -14,834 -82%
PAG
337
Private Advisor Group
New Jersey
$474K -$22.4K -150 -5%
RCAMU
338
Rothschild & Co Asset Management US
Connecticut
$474K +$95.8K +642 +26%
PVWM
339
Point View Wealth Management
New Jersey
$469K -$5.67K -38 -1%
PAM
340
Paradigm Asset Management
New York
$460K -$82K -550 -15%
CT
341
Coastline Trust
Rhode Island
$457K -$65.6K -440 -13%
QC
342
Quadrature Capital
United Kingdom
$454K -$1.15M -7,705 -72%
PAA
343
Peregrine Asset Advisers
Oregon
$452K
PCA
344
Private Capital Advisors
Connecticut
$452K
AC
345
Allstate Corporation
Illinois
$449K -$519K -3,479 -54%
Creative Planning
346
Creative Planning
Kansas
$436K +$107K +720 +33%
GW
347
GW & Wade
Massachusetts
$433K +$2.39K +16 +0.6%
IG
348
ING Group
Netherlands
$427K +$13.4K +90 +3%
KIA
349
KCM Investment Advisors
California
$407K
CI
350
Conning Inc
Connecticut
$407K +$46.2K +310 +13%

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.