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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
JWA
451
JFS Wealth Advisors
Pennsylvania
$6K
CGT
452
Capital Guardian Trust
California
$6K +$2.92K +25 +93%
National Pension Service
453
National Pension Service
South Korea
$6K +$6.18K +53 New
WTB
454
Washington Trust Bank
Washington
$6K +$6.3K +54 New
FIB
455
First Interstate Bank
Montana
$5K
WA
456
WFG Advisors
Texas
$5K
TFO
457
Tarbox Family Office
California
$4K -$817 -7 -17%
BKA
458
Brick & Kyle Associates
Pennsylvania
$3K
MBT
459
Monroe Bank & Trust
Michigan
$3K +$3.03K +26 New
HW
460
Hancock Whitney
Mississippi
$2.46K +$2.42M +20,749 New
N
461
Nuveen
North Carolina
$2.19K -$8.05K -69 -0.4%
MIM
462
Marco Investment Management
Georgia
$2.14K -$454K -3,888 -18%
TSU
463
TD Securities (USA)
New York
$2K
AA
464
Apriem Advisors
California
$2K +$1.4K +12 +171%
QCG
465
Quadrant Capital Group
Ohio
$2K +$2.57K +22 +200%
PCP
466
Proficio Capital Partners
Massachusetts
$1K -$933 -8 -53%
PFBT
467
Parkside Financial Bank & Trust
Missouri
$1K -$700 -6 -38%
ZB
468
Zions Bancorporation
Utah
$1K
LP
469
LMR Partners
United Kingdom
$601 +$234K +2,007 +66%
PCM
470
Penserra Capital Management
California
$77 +$76.8K +658 New
EWM
471
Endurance Wealth Management
Rhode Island
$9
SAM
472
Scopus Asset Management
New York
-$30.8M -258,000 Closed
DRZID
473
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.7M -189,681 Closed
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
-$19.1M -159,542 Closed
Korea Investment Corp
475
Korea Investment Corp
South Korea
-$8.95M -74,900 Closed

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.