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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
376
Simplex Trading
Illinois
$141K -$102K -872 -42%
FANJ
377
Financial Architects (New Jersey)
New Jersey
$134K +$132K +1,135 New
WTC
378
WhitTier Trust Company
Nevada
$122K
IA
379
IFP Advisors
Florida
$117K -$79.7K -683 -55%
SEI Investments
380
SEI Investments
Pennsylvania
$115K -$60.1K -515 -35%
CF
381
CenterStar Fund
Illinois
$113K
NYLT
382
New York Life Trust
New York
$110K -$3.03K -26 -3%
CCA
383
Checchi Capital Advisers
California
$109K +$108K +922 New
GL
384
GLG LLC
New York
$99K -$4.2K -36 -4%
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$95K -$140K -1,200 -60%
Bessemer Group
386
Bessemer Group
New Jersey
$95K -$11.7K -100 -11%
Macquarie Group
387
Macquarie Group
Australia
$95K
ASN
388
Advisory Services Network
Georgia
$94K +$117 +1 +0.1%
SAM
389
Sunnymeath Asset Management
New Jersey
$91K +$88.7K +760 New
PSUF
390
People's United Financial
Connecticut
$83K +$29.2K +250 +56%
ARMT
391
Amica Retiree Medical Trust
Rhode Island
$81K
Geode Capital Management
392
Geode Capital Management
Massachusetts
$75.3K +$157K +1,349 +0.2%
MAM
393
Mizuho Asset Management
Japan
$72K -$51.2K -439 -44%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$68K -$213K -1,825 -76%
CG
395
Cutler Group
California
$66K -$628K -5,380 -91%
GXMC
396
Global X Management Company
New York
$66K +$57.5K +493 +725%
PI
397
PineBridge Investments
New York
$66K +$65.1K +558 New
PAM
398
PartnerRe Asset Management
Connecticut
$64K
First Manhattan
399
First Manhattan
New York
$62K -$5.83K -50 -9%
FNBT
400
FineMark National Bank & Trust
Florida
$59K -$2.57K -22 -4%

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.