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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
NFG
426
Next Financial Group
Texas
$45K -$55.7K -466 -57%
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$44K -$120K -1,000 -74%
WT
428
Whittier Trust
California
$44K
SIG
429
Stanford Investment Group
California
$43K +$40.7K +340 New
RA
430
Rational Advisors
New York
$42K +$39.6K +331 New
Royal London Asset Management
431
Royal London Asset Management
United Kingdom
$40.4K +$1.31M +10,920 +53%
SAMC
432
Shinko Asset Management Company
Japan
$38K -$12K -100 -25%
FWM
433
Focused Wealth Management
New York
$38K
HCM
434
Highlander Capital Management
New Jersey
$38K
JIC
435
Joel Isaacson & Co
New York
$38K
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
MMG
437
Monetary Management Group
Missouri
$38K
PR
438
Payden & Rygel
California
$38K
SEC
439
Seven Eight Capital
New York
$38K +$35.9K +300 New
ASN
440
Advisory Services Network
Georgia
$37K +$34.8K +291 New
MFS
441
MSI Financial Services
Massachusetts
$35K +$17.9K +150 +121%
ECM
442
Estabrook Capital Management
New York
$33.4K
HIM
443
Hutchens Investment Management
New Hampshire
$33K +$31.1K +260 New
MFS
444
McNamara Financial Services
Massachusetts
$33K +$31.1K +260 New
ATC
445
Adirondack Trust Company
New York
$32K
MCM
446
MV Capital Management
Maryland
$32K +$29.9K +250 New
OC
447
Oakworth Capital
Alabama
$27K
CG
448
Colony Group
Massachusetts
$26K
BAM
449
Barrett Asset Management
New York
$25K
Manulife (Manufacturers Life Insurance)
450
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2K +$379K +3,173 +2%

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.