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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
376
Bridgewater Associates
Connecticut
$209K +$200K +1,759 New
SI
377
Stephens Inc
Arkansas
$205K -$19.1K -168 -9%
AIP
378
Ameritas Investment Partners
Nebraska
$202K
CI
379
Constellation Investments
Ohio
$202K +$193K +1,700 New
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$194K +$114 +1 +0.1%
PAM
381
PartnerRe Asset Management
Connecticut
$188K -$28.8K -254 -14%
JIR
382
James Investment Research
Ohio
$182K
IRS
383
Invictus RG (Singapore)
Singapore
$165K -$144K -1,265 -48%
Fuller & Thaler Asset Management
384
Fuller & Thaler Asset Management
California
$161K -$90.8K -800 -37%
RNS
385
Robert N. Shapiro
$155K
SC
386
SRB Corp
Massachusetts
$152K +$145K +1,278 New
QI
387
QS Investors
New York
$144K -$12M -105,500 -99%
SFSIG
388
San Francisco Sentry Investment Group
California
$134K
ICOM
389
Investment Counselors of Maryland
Maryland
$134K +$6.36K +56 +5%
ST
390
SpiderRock Trading
Illinois
$115K
Creative Planning
391
Creative Planning
Kansas
$113K +$11.1K +98 +11%
FBT
392
Founders Bank & Trust
Michigan
$101K
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$100K +$89.3K +787 +1,543%
NFG
394
Next Financial Group
Texas
$98K +$93.2K +821 New
W
395
Wealthfront
California
$96K -$19.3K -170 -17%
AP
396
Advisors Preferred
Maryland
$95.4K +$91K +802 New
FHA
397
First Horizon Advisors
Tennessee
$92K +$227 +2 +0.3%
TRCT
398
Tower Research Capital (TRC)
New York
$86K -$50.2K -442 -38%
ARMT
399
Amica Retiree Medical Trust
Rhode Island
$82K
Bessemer Group
400
Bessemer Group
New Jersey
$77K -$5.43M -47,853 -99%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.