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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
476
LMR Partners
United Kingdom
-$256K -2,258 Closed
MYLI
477
Meiji Yasuda Life Insurance
Japan
-$238K -2,100 Closed
ZDA
478
Zweig-DiMenna Associates
New York
-$227K -2,000 Closed
QC
479
QCM Cayman
Texas
-$216K -1,905 Closed
CC
480
ClearArc Capital
Ohio
-$214K -1,884 Closed
Aviva
481
Aviva
United Kingdom
-$207K -1,830 Closed
PA
482
Profund Advisors
Maryland
-$207K -1,823 Closed
GF
483
Gerstein Fisher
New York
-$207K -1,822 Closed
BB
484
Busey Bank
Illinois
-$204K -1,800 Closed
CI
485
Constellation Investments
Ohio
-$204K -1,800 Closed
AGM
486
Alpine Global Management
New York
-$199K -1,752 Closed
ICOM
487
Investment Counselors of Maryland
Maryland
-$145K -1,280 Closed
FANJ
488
Financial Architects (New Jersey)
New Jersey
-$128K -1,130 Closed
JG
489
Jefferies Group
New York
-$90K -791 Closed
FNYS
490
First New York Securities
New York
-$68K -600 Closed
CFA
491
Carroll Financial Associates
North Carolina
-$9K -80 Closed
CBT
492
Central Bank & Trust
Kentucky
-$5K -40 Closed
BRWM
493
B. Riley Wealth Management
Tennessee
-$2K -25 Closed
CAW
494
Cornerstone Advisors (Washington)
Washington
-$2K -14 Closed
OSAM
495
O'Shaughnessy Asset Management
Connecticut
-$1K -8 Closed

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.