We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
376
FNY Managed Accounts
New York
$41.3K +$44.5K +395 New
W
377
Wealthfront
California
$41K -$113K -1,006 -72%
CFA
378
CT Financial Advisors
Pennsylvania
$40.2K
NFG
379
Next Financial Group
Texas
$40K +$3.38K +30 +8%
WT
380
Whittier Trust
California
$38K
TDC
381
Thompson Davis & Co
Virginia
$37K +$4.17K +37 +12%
SIG
382
Stanford Investment Group
California
$36K
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K
ECM
384
Estabrook Capital Management
New York
$33.4K +$563 +5 +2%
SHJ
385
Sharkey, Howes & Javer
Colorado
$32K
JIC
386
Joel Isaacson & Co
New York
$31K -$9.23K -82 -21%
FWM
387
Focused Wealth Management
New York
$31K
HCM
388
Highlander Capital Management
New Jersey
$31K
MMG
389
Monetary Management Group
Missouri
$31K
PR
390
Payden & Rygel
California
$31K
SAMC
391
Shinko Asset Management Company
Japan
$28K
MCM
392
MV Capital Management
Maryland
$26K
ASN
393
Advisory Services Network
Georgia
$26K +$4.96K +44 +21%
CG
394
Colony Group
Massachusetts
$26K +$5.29K +47 +23%
IWMPD
395
Integrated Wealth Management (Palm Desert)
California
$25K
MFS
396
MSI Financial Services
Massachusetts
$24K -$338 -3 -1%
OC
397
Oakworth Capital
Alabama
$22K
Point72 Asset Management
398
Point72 Asset Management
Connecticut
$21K +$22.5K +200 New
KT
399
Kanaly Trust
Texas
$19K -$7.88K -70 -28%
NSIM
400
North Star Investment Management
Illinois
$18K

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.