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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
Skandinaviska Enskilda Banken (SEB)
351
Skandinaviska Enskilda Banken (SEB)
Sweden
$407K +$89.5K +600 +29%
RJT
352
Raymond James Trust
Florida
$401K -$5.82K -39 -1%
CIC
353
Canal Insurance Company
South Carolina
$394K
BAM
354
Berkshire Asset Management
Pennsylvania
$393K -$166K -1,115 -30%
Truist Financial
355
Truist Financial
North Carolina
$393K -$30.1K -202 -7%
SRC
356
Shufro Rose & Co
New York
$392K -$134K -900 -26%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$389K +$18.5K +124 +5%
TMAM
358
Tokio Marine Asset Management
Japan
$386K -$19.1K -128 -5%
PWLP
359
Prio Wealth Limited Partnership
Massachusetts
$380K
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$377K -$90.5K -607 -20%
FPFS
361
First Personal Financial Services
North Carolina
$371K -$7.46K -50 -2%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$366K
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$359K -$25.4K -170 -7%
NRS
364
Neville Rodie & Shaw
New York
$354K
RHBC
365
R.H. Bluestein & Co
Michigan
$347K
KeyBank National Association
366
KeyBank National Association
Ohio
$344K +$79.9K +536 +31%
PA
367
Profund Advisors
Maryland
$341K +$5.07K +34 +2%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$340K +$272K +1,825 +426%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$339K +$4.77K +32 +1%
AP
370
Advisor Partners
California
$337K -$4.77K -32 -1%
CNFG
371
Creegan & Nassoura Financial Group
New Hampshire
$332K
CIA
372
Covington Investment Advisors
Pennsylvania
$327K
V
373
Veritable
Delaware
$325K +$97K +650 +43%
CFG
374
Citizens Financial Group
Rhode Island
$317K
HIC
375
Holderness Investments Company
North Carolina
$317K

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.