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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
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$373K -$43.1K -321 -11%
Wellington Management Group
352
Wellington Management Group
Massachusetts
$371K +$22.7K +169 +7%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$369K -$26.9K -200 -7%
FPFS
354
First Personal Financial Services
North Carolina
$368K
RCAMU
355
Rothschild & Co Asset Management US
Connecticut
$368K +$337K +2,506 New
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$361K +$23.6K +176 +8%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$5.37K +40 +2%
FRM
358
Fox Run Management
Connecticut
$352K +$322K +2,400 New
CI
359
Conning Inc
Connecticut
$350K -$14.8K -110 -4%
NRS
360
Neville Rodie & Shaw
New York
$345K
SB
361
Suntrust Banks
Georgia
$343K +$47.4K +353 +18%
RHBC
362
R.H. Bluestein & Co
Michigan
$337K
AP
363
Advisor Partners
California
$333K +$9.94K +74 +3%
PA
364
Profund Advisors
Maryland
$327K +$300K +2,230 New
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$325K +$47.3K +352 +19%
CNFG
366
Creegan & Nassoura Financial Group
New Hampshire
$323K
Bessemer Group
367
Bessemer Group
New Jersey
$322K +$187K +1,392 +173%
CIA
368
Covington Investment Advisors
Pennsylvania
$318K -$8.73K -65 -3%
Creative Planning
369
Creative Planning
Kansas
$318K +$105K +783 +56%
OA
370
Oak Associates
Ohio
$315K
HIC
371
Holderness Investments Company
North Carolina
$308K -$30.4K -226 -10%
CFG
372
Citizens Financial Group
Rhode Island
$308K -$13.4K -100 -5%
Skandinaviska Enskilda Banken (SEB)
373
Skandinaviska Enskilda Banken (SEB)
Sweden
$308K
MA
374
MUFG Americas
New York
$304K -$94K -700 -25%
MCM
375
MAI Capital Management
Ohio
$293K -$23.6K -176 -8%

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.