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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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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: 466 → 487 (+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: 6 → 3 (-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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$183M
2
PI
Putnam Investments
Massachusetts
+$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$60.9M
5
O
OppenheimerFunds
New York
+$47M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
2
LSV Asset Management
LSV Asset Management
Illinois
-$116M
3
SCP
Seizert Capital Partners
Michigan
-$100M
4
Artisan Partners
Artisan Partners
Wisconsin
-$65.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$59.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
451
North Star Investment Management
Illinois
$22K +$20.9K +175 New
CPA
452
Cowen Prime Advisors
New York
$15K – – –
Envestnet Asset Management
453
Envestnet Asset Management
Illinois
$14K -$87.2K -729 -87%
TDC
454
Thompson Davis & Co
Virginia
$14K +$13.6K +114 New
BAM
455
Brave Asset Management
New Jersey
$13K – – –
TCOV
456
Trust Company of Vermont
Vermont
$13K – – –
VIA
457
Vantage Investment Advisors
Pennsylvania
$13K – – –
KT
458
Kanaly Trust
Texas
$13K +$2.15K +18 +21%
CHP
459
Cable Hill Partners
Oregon
$13K +$12K +100 New
NPC
460
National Planning Corporation
California
$12.8K +$12.1K +101 New
WEC
461
Winslow Evans & Crocker
Massachusetts
$12.6K – – –
WOC
462
West Oak Capital
California
$12.6K – – –
HPBT
463
High Point Bank & Trust
North Carolina
$12K – – –
MCM
464
Manchester Capital Management
Vermont
$12K – – –
BWFA
465
Baltimore-Washington Financial Advisors
Maryland
$12K +$11.8K +99 New
GAM
466
Gemmer Asset Management
California
$10K – – –
BKA
467
Brick & Kyle Associates
Pennsylvania
$9K +$8.97K +75 New
JFA
468
JNBA Financial Advisors
Minnesota
$8K – – –
Acadian Asset Management
469
Acadian Asset Management
Massachusetts
$6K -$57.5M -481,278 -100%
JWA
470
JFS Wealth Advisors
Pennsylvania
$6K – – –
OIA
471
Optimum Investment Advisors
Illinois
$6K – – –
TFO
472
Tarbox Family Office
California
$6K – – –
HCC
473
Hirtle Callaghan & Co
Pennsylvania
$5K +$239 +2 +5%
AP
474
Atwood & Palmer
Missouri
$5K +$4.54K +38 New
CGT
475
Capital Guardian Trust
California
$4K – – –
17 18
19
20 21

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.