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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
476
LMR Partners
United Kingdom
-$4.3M -35,594 Closed
NCCM
477
Nine Chapters Capital Management
New Jersey
-$3.98M -33,000 Closed
MAM
478
Martingale Asset Management
Massachusetts
-$3.6M -29,832 Closed
SCM
479
Stevens Capital Management
Pennsylvania
-$2.61M -21,628 Closed
Lazard Asset Management
480
Lazard Asset Management
New York
-$2.6M -21,500 Closed
JGC
481
J. Goldman & Co
New York
-$2.38M -21,000 Closed
TCM
482
Twin Capital Management
Pennsylvania
-$2.49M -20,640 Closed
EI
483
EDMP Inc
Florida
-$2.49M -20,593 Closed
DCM
484
Dupont Capital Management
Delaware
-$2.03M -16,812 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
485
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.89M -15,650 Closed
AIM
486
Avity Investment Management
Connecticut
-$1.75M -14,521 Closed
HAM
487
Highstreet Asset Management
Ontario, Canada
-$1.47M -12,169 Closed
GCA
488
Gideon Capital Advisors
New York
-$1.47M -12,155 Closed
AC
489
Addison Capital
Pennsylvania
-$1.39M -11,491 Closed
GCP
490
GSA Capital Partners
United Kingdom
-$1.38M -11,407 Closed
DCM
491
Dynamic Capital Management
Jersey
-$1.35M -11,216 Closed
VKH
492
Virtu KCG Holdings
New York
-$1.32M -10,974 Closed
CCA
493
Catalyst Capital Advisors
New York
-$1.19M -9,850 Closed
ICM
494
Ionic Capital Management
New York
-$1.09M -9,040 Closed
PAM
495
Princeton Alpha Management
New Jersey
-$809K -6,697 Closed
QAM
496
Quantres Asset Management
Cayman Islands
-$749K -6,200 Closed
SCM
497
Sterling Capital Management
North Carolina
-$737K -6,106 Closed
PMAM
498
Picton Mahoney Asset Management
Ontario, Canada
-$664 -5,500 Closed
WAM
499
Wolverine Asset Management
Illinois
-$603K -5,310 Closed
AII
500
AGF Investments Inc
Ontario, Canada
-$640K -5,300 Closed

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.