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LLL

L3 Technologies, Inc.

Delisted

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

487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
401
Ameritas Investment Partners
Nebraska
$200K -$12.9K -108 -6%
Creative Planning
402
Creative Planning
Kansas
$198K +$73.3K +613 +64%
JIR
403
James Investment Research
Ohio
$193K
Simplex Trading
404
Simplex Trading
Illinois
$179K +$170K +1,422 New
ICOM
405
Investment Counselors of Maryland
Maryland
$162K +$17.9K +150 +13%
SC
406
SRB Corp
Massachusetts
$152K -$8.85K -74 -6%
NYLT
407
New York Life Trust
New York
$131K +$56.7K +474 +84%
RNS
408
Robert N. Shapiro
$129K -$33.5K -280 -22%
FBT
409
Founders Bank & Trust
Michigan
$107K
EPM
410
Equitec Proprietary Markets
Illinois
$97K +$91.9K +769 New
PHK
411
Point72 Hong Kong
Hong Kong
$94K +$89.4K +748 New
FHA
412
First Horizon Advisors
Tennessee
$88K -$10.2K -85 -11%
ARMT
413
Amica Retiree Medical Trust
Rhode Island
$87K
Bessemer Group
414
Bessemer Group
New Jersey
$81K
GIS
415
Guardian Investor Services
New York
$75K -$1.91K -16 -3%
First Manhattan
416
First Manhattan
New York
$74K +$1.55K +13 +2%
VFA
417
Virtus Fund Advisers
Connecticut
$70K
IMS
418
Index Management Solutions
Pennsylvania
$69K +$22.6K +189 +53%
GLI
419
Guardian Life Insurance
New York
$62K -$957 -8 -2%
SNT
420
Security National Trust
West Virginia
$61K
PSUF
421
People's United Financial
Connecticut
$57K +$12K +100 +29%
CTC
422
Central Trust Company
Missouri
$56K
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$49K +$39.1K +327 +511%
CFA
424
CT Financial Advisors
Pennsylvania
$48.6K +$46K +385 New
MAM
425
Mizuho Asset Management
Japan
$46K

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.