We are live on ! Find out more
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
CGT
426
Capital Guardian Trust
California
$3K
NC
427
NewSquare Capital
Pennsylvania
$3K
FNBT
428
FineMark National Bank & Trust
Florida
$2K -$450 -4 -15%
PFBT
429
Parkside Financial Bank & Trust
Missouri
$2K +$2.03K +18 New
CAM
430
ClariVest Asset Management
California
$1K -$15.2M -135,355 -100%
AA
431
Apriem Advisors
California
$1K
GWM
432
Gupta Wealth Management
California
$1K
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
QCG
434
Quadrant Capital Group
Ohio
$1K
S
435
SignatureFD
Georgia
$1K
MWP
436
MYCIO Wealth Partners
Pennsylvania
$1K +$1.01K +9 New
ZB
437
Zions Bancorporation
Utah
$1K +$1.01K +9 New
SF
438
Synovus Financial
Georgia
$1K +$1.35K +12 New
Renaissance Technologies
439
Renaissance Technologies
New York
-$33.8M -297,700 Closed
BCM
440
Becker Capital Management
Oregon
-$33.2M -292,925 Closed
GAM
441
Gotham Asset Management
New York
-$26.1M -230,584 Closed
Millennium Management
442
Millennium Management
New York
-$10.8M -95,286 Closed
GAAM
443
Guinness Atkinson Asset Management
California
-$6.52M -57,480 Closed
GAM
444
Guinness Asset Management
United Kingdom
-$6.24M -55,000 Closed
National Pension Service
445
National Pension Service
South Korea
-$5.25M -46,316 Closed
Tudor Investment Corp
446
Tudor Investment Corp
Connecticut
-$4.79M -42,210 Closed
NI
447
Numeric Investors
Massachusetts
-$4.43M -39,056 Closed
LKIM
448
Lawson Kroeker Investment Management
Nebraska
-$4.06M -35,795 Closed
Wellington Management Group
449
Wellington Management Group
Massachusetts
-$3.06M -26,954 Closed
ARTA
450
A.R.T. Advisors
New York
-$2.93M -25,886 Closed

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.