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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
BWFA
401
Baltimore-Washington Financial Advisors
Maryland
$13K +$3.49K +31 +31%
DOA
402
D'Orazio & Associates
Virginia
$12K
CHP
403
Cable Hill Partners
Oregon
$11K
N
404
Nuveen
North Carolina
$10.8K -$1.2M -10,674 -9%
WOC
405
West Oak Capital
California
$10.5K
WEC
406
Winslow Evans & Crocker
Massachusetts
$10.5K
BAM
407
Brave Asset Management
New Jersey
$10K
HPBT
408
High Point Bank & Trust
North Carolina
$10K
TCOV
409
Trust Company of Vermont
Vermont
$10K
VIA
410
Vantage Investment Advisors
Pennsylvania
$10K
EWM
411
Endurance Wealth Management
Rhode Island
$9K +$8.45K +75 New
Manulife (Manufacturers Life Insurance)
412
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63K -$66.9K -594 -0.7%
GAM
413
Gemmer Asset Management
California
$8K
BCM
414
Brookstone Capital Management
Illinois
$7K
GXMC
415
Global X Management Company
New York
$7K
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$6K
TSU
417
TD Securities (USA)
New York
$5K -$3.75M -33,309 -100%
GI
418
Gradient Investments
Minnesota
$5K -$676 -6 -11%
JWA
419
JFS Wealth Advisors
Pennsylvania
$5K
SJIM
420
St. Johns Investment Management
Florida
$5K
PMFA
421
Plante Moran Financial Advisors
Michigan
$5K +$2.7K +24 +92%
FIB
422
First Interstate Bank
Montana
$5K +$5.07K +45 New
TFO
423
Tarbox Family Office
California
$4K
WA
424
WFG Advisors
Texas
$4K +$4.84K +43 New
BKA
425
Brick & Kyle Associates
Pennsylvania
$3K

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.