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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
426
Estabrook Capital Management
New York
$30.8K -$7K -60 -19%
MCM
427
MV Capital Management
Maryland
$30K
SAMC
428
Shinko Asset Management Company
Japan
$27K
OC
429
Oakworth Capital
Alabama
$25K
VCM
430
Versant Capital Management
Arizona
$25K +$15.7K +135 +167%
NC
431
NewSquare Capital
Pennsylvania
$25K +$21K +180 +600%
IWMPD
432
Integrated Wealth Management (Palm Desert)
California
$24K
SBL
433
Sargent Bickham Lagudis
Colorado
$21K +$35K +300 New
Royal London Asset Management
434
Royal London Asset Management
United Kingdom
$19K +$262M +2,249,397 +7,228%
BAM
435
Brave Asset Management
New Jersey
$12K
CHP
436
Cable Hill Partners
Oregon
$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
PWM
440
Perigon Wealth Management
California
$12K +$11.7K +100 New
WOC
441
West Oak Capital
California
$11.8K
WEC
442
Winslow Evans & Crocker
Massachusetts
$11.8K
DOA
443
D'Orazio & Associates
Virginia
$11K
S
444
SignatureFD
Georgia
$11K +$2.68K +23 +32%
IIC
445
Integrated Investment Consultants
Michigan
$11K +$10.8K +93 New
CFA
446
Carroll Financial Associates
North Carolina
$10K
GAM
447
Gemmer Asset Management
California
$9K
KT
448
Kanaly Trust
Texas
$7K -$3.15K -27 -32%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$7K
CBOA
450
Commonwealth Bank of Australia
Australia
$7K +$3.5K +30 +107%

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.