We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

504 hedge funds and large institutions have $9.23B invested in L3 Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $20.5M

23% more capital invested

Capital invested by funds: $7.48B → $9.23B (+$1.75B)

7% more funds holding

Funds holding: 470504 (+34)

17% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 183

Holders
504
Holders Change
+34
Holders Change %
+7.23%
% of All Funds
13.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
151
Reduced
183
Closed
33
Calls
$32.1M
Puts
$20.5M
Net Calls
+$11.6M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
426
First Manhattan
New York
$77K
AIM
427
Acrospire Investment Management
Illinois
$73K
FNBT
428
FineMark National Bank & Trust
Florida
$73K
NIPH
429
NN Investment Partners Holdings
Netherlands
$73K
PAIA
430
Park Avenue Institutional Advisers
New York
$72K
EWM
431
Evercore Wealth Management
New York
$69K +$16.3K +121 +35%
NFG
432
Next Financial Group
Texas
$67K
VFA
433
Virtus Fund Advisers
Connecticut
$67K
RCM
434
Riverhead Capital Management
Delaware
$66K -$3.17M -23,598 -94%
Toronto Dominion Bank
435
Toronto Dominion Bank
Ontario, Canada
$63K -$20.2K -150 -26%
PCM
436
Penserra Capital Management
California
$58K -$35.2K -262 -40%
CTC
437
Central Trust Company
Missouri
$53K
SIG
438
Stanford Investment Group
California
$50K
LNB
439
Ledyard National Bank
$45K -$197K -1,466 -83%
FWM
440
Focused Wealth Management
New York
$44K
HCM
441
Highlander Capital Management
New Jersey
$44K
JIC
442
Joel Isaacson & Co
New York
$44K
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K
MMG
444
Monetary Management Group
Missouri
$44K
PR
445
Payden & Rygel
California
$44K
SHJ
446
Sharkey, Howes & Javer
Colorado
$44K
WT
447
Whittier Trust
California
$44K
PWM
448
Perigon Wealth Management
California
$44K +$27K +201 +201%
GLI
449
Guardian Life Insurance
New York
$43K
TDC
450
Thompson Davis & Co
Virginia
$42K

LLL Hedge Fund Activity: Q2 2016 in Review

504 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2016, worth a combined $9.23B — up 23% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LLL positions and 33 closed out — a net gain of 38 holders — while 151 added to existing stakes and 183 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $80.6M. The largest seller was Putnam Investments, cutting an estimated $346M.

  • 504 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2016, up from 470 in Q1 2016.
  • Funds reported $9.23B of L3 Technologies, Inc. stock for Q2 2016, up 23% quarter-over-quarter.
  • 71 funds opened new L3 Technologies, Inc. positions in Q2 2016 and 33 closed out, a net change of +38 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $80.6M added.
  • The largest L3 Technologies, Inc. seller in Q2 2016 was Putnam Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2016.