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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
OMCS
376
Old Mutual Customised Solutions
South Africa
$293K
SCM
377
Snow Capital Management
Pennsylvania
$293K
AAM
378
Autus Asset Management
Arizona
$280K
GF
379
Gabelli Funds
New York
$279K
WSFS
380
Wilmington Savings Fund Society
Delaware
$277K -$20.2K -150 -7%
BB
381
Busey Bank
Illinois
$264K
MSV
382
MN Services Vermogensbeheer
Netherlands
$263K
CC
383
ClearArc Capital
Ohio
$257K -$2.42K -18 -1%
KeyBank National Association
384
KeyBank National Association
Ohio
$256K -$190K -1,411 -45%
GF
385
Gerstein Fisher
New York
$245K -$8.2K -61 -4%
SI
386
Stephens Inc
Arkansas
$243K -$18.4K -137 -8%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$242K +$222K +1,651 New
CPC
388
Cookson Peirce & Co
Pennsylvania
$239K +$219K +1,630 New
SEI Investments
389
SEI Investments
Pennsylvania
$234K +$84.4K +628 +65%
Macquarie Group
390
Macquarie Group
Australia
$234K +$107K +800 +100%
SSB
391
Sandy Spring Bank
Maryland
$233K -$95.9K -714 -31%
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$229K +$210K +1,563 New
MFS
393
MSI Financial Services
Massachusetts
$227K +$1.61K +12 +0.8%
AssetMark Inc
394
AssetMark Inc
California
$227K +$208K +1,548 New
Pacer Advisors
395
Pacer Advisors
Pennsylvania
$226K +$14.8K +110 +8%
ITIM
396
Indiana Trust & Investment Management
Indiana
$226K +$207K +1,540 New
LOAME
397
Lombard Odier Asset Management (Europe)
United Kingdom
$225K +$206K +1,536 New
CF
398
CenterStar Fund
Illinois
$224K
WDA
399
Wendell David Associates
New Hampshire
$224K +$205K +1,525 New
TC
400
TradeLink Capital
Illinois
$222K -$64.6K -481 -24%

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.