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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
TH
376
Timber Hill
Connecticut
$313K +$309K +2,074 New
CPC
377
Cookson Peirce & Co
Pennsylvania
$306K +$59.4K +398 +24%
MCM
378
MAI Capital Management
Ohio
$301K
SCM
379
Snow Capital Management
Pennsylvania
$301K
MSV
380
MN Services Vermogensbeheer
Netherlands
$300K
OA
381
Oak Associates
Ohio
$294K
GF
382
Gabelli Funds
New York
$286K
WSFS
383
Wilmington Savings Fund Society
Delaware
$285K
AIP
384
Ameritas Investment Partners
Nebraska
$278K +$56.4K +378 +26%
SC
385
SouthState Corp
Florida
$275K +$272K +1,823 New
SCM
386
Southport Capital Management
Tennessee
$274K -$367K -2,460 -58%
PL
387
Parkwood LLC
Ohio
$273K +$270K +1,810 New
BB
388
Busey Bank
Illinois
$271K
CC
389
ClearArc Capital
Ohio
$267K +$2.09K +14 +0.8%
AAM
390
Autus Asset Management
Arizona
$265K -$22.4K -150 -8%
AssetMark Inc
391
AssetMark Inc
California
$264K +$30.1K +202 +13%
CA
392
Commerzbank Aktiengesellschaft
Germany
$257K -$67.6K -453 -21%
MYAM
393
Meiji Yasuda Asset Management
Japan
$257K +$40.3K +270 +19%
GXMC
394
Global X Management Company
New York
$255K +$72.3K +485 +40%
MA
395
MUFG Americas
New York
$252K -$59.2K -397 -19%
GF
396
Gerstein Fisher
New York
$248K -$3.28K -22 -1%
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$237K +$1.49K +10 +0.6%
IA
398
IFP Advisors
Florida
$235K +$51.2K +343 +28%
ITIM
399
Indiana Trust & Investment Management
Indiana
$232K
LOAME
400
Lombard Odier Asset Management (Europe)
United Kingdom
$232K

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.