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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466 → 487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$183M
2
PI
Putnam Investments
Massachusetts
+$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$60.9M
5
O
OppenheimerFunds
New York
+$47M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
2
LSV Asset Management
LSV Asset Management
Illinois
-$116M
3
SCP
Seizert Capital Partners
Michigan
-$100M
4
Artisan Partners
Artisan Partners
Wisconsin
-$65.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$59.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
351
Dynamic Technology Lab
Singapore
$332K +$314K +2,630 New
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$331K – – –
BAM
353
Berkshire Asset Management
Pennsylvania
$324K +$307K +2,570 New
CAM
354
CG Asset Management
New York
$316K -$347K -2,900 -54%
CIA
355
Covington Investment Advisors
Pennsylvania
$316K – – –
GF
356
Gabelli Funds
New York
$316K – – –
MC
357
Menta Capital
California
$310K -$2.83M -23,640 -91%
AAM
358
Autus Asset Management
Arizona
$310K – – –
DILH
359
Dai-ichi Life Holdings
Japan
$307K – – –
OA
360
Oak Associates
Ohio
$297K – – –
PAG
361
Private Advisor Group
New Jersey
$292K -$2.03K -17 -0.7%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$287K +$6.1K +51 +2%
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
$278K +$263K +2,200 New
CNFG
364
Creegan & Nassoura Financial Group
New Hampshire
$278K +$263K +2,201 New
MCM
365
MAI Capital Management
Ohio
$275K – – –
ZDA
366
Zweig-DiMenna Associates
New York
$265K -$12K -100 -5%
USGIU
367
U.S. Global Investors (USGI)
Texas
$265K +$251K +2,100 New
PC
368
Palo Capital
California
$260K +$246K +2,060 New
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$259K – – –
AB
370
Amalgamated Bank
New York
$258K -$40.4K -338 -14%
AP
371
AHL Partners
United Kingdom
$257K -$220K -1,840 -47%
WSFS
372
Wilmington Savings Fund Society
Delaware
$256K – – –
HIC
373
Holderness Investments Company
North Carolina
$256K +$243K +2,031 New
AIM
374
abrdn Investment Management
United Kingdom
$255K -$192K -1,603 -44%
ST
375
SpiderRock Trading
Illinois
$255K – – –
13 14
15
16 17

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.