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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
426
Barrett Asset Management
New York
$24K -$140K -1,230 -86%
1IC
427
1919 Investment Counsel
Maryland
$24K
CG
428
Colony Group
Massachusetts
$24K
OC
429
Oakworth Capital
Alabama
$23K
Manulife (Manufacturers Life Insurance)
430
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5K -$62.4M -550,169 -75%
PFO
431
Pathstone Family Office
New Jersey
$21K +$19.9K +175 New
GSC
432
Ground Swell Capital
South Carolina
$17K +$5.45K +48 +50%
MFS
433
MSI Financial Services
Massachusetts
$15K
CPA
434
Cowen Prime Advisors
New York
$14K
WA
435
Waverly Advisors
Alabama
$13K
BAM
436
Brave Asset Management
New Jersey
$12K
HPBT
437
High Point Bank & Trust
North Carolina
$12K
TCOV
438
Trust Company of Vermont
Vermont
$12K
VIA
439
Vantage Investment Advisors
Pennsylvania
$12K
WOC
440
West Oak Capital
California
$11.9K
WEC
441
Winslow Evans & Crocker
Massachusetts
$11.9K
MCM
442
Manchester Capital Management
Vermont
$11K
KT
443
Kanaly Trust
Texas
$10K
PI
444
PineBridge Investments
New York
$10K +$227 +2 +2%
GAM
445
Gemmer Asset Management
California
$9K
JFA
446
JNBA Financial Advisors
Minnesota
$7K +$6.81K +60 New
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.26K +64 New
JWA
448
JFS Wealth Advisors
Pennsylvania
$6K
OIA
449
Optimum Investment Advisors
Illinois
$6K
HCC
450
Hirtle Callaghan & Co
Pennsylvania
$5K

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.