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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
GAM
476
Gemmer Asset Management
California
$11K
PMFA
477
Plante Moran Financial Advisors
Michigan
$9K +$7.79K +58 New
CBOA
478
Commonwealth Bank of Australia
Australia
$8K -$1.07K -8 -14%
KT
479
Kanaly Trust
Texas
$8K -$134 -1 -2%
CGT
480
Capital Guardian Trust
California
$8K
FMII
481
Farmers & Merchants Investments Inc
Nebraska
$8K
WTB
482
Washington Trust Bank
Washington
$8K
FIB
483
First Interstate Bank
Montana
$7K
JWA
484
JFS Wealth Advisors
Pennsylvania
$7K
WA
485
WFG Advisors
Texas
$6K +$134 +1 +2%
TFO
486
Tarbox Family Office
California
$5K
CWM
487
Cedar Wealth Management
California
$5K +$4.43K +33 New
PRS
488
Pinkerton Retirement Specialists
Idaho
$5K +$4.43K +33 New
JCM
489
Jacobi Capital Management
Pennsylvania
$5K +$4.7K +35 New
BKA
490
Brick & Kyle Associates
Pennsylvania
$4K
RWA
491
Ropes Wealth Advisors
Massachusetts
$4K +$3.36K +25 New
AA
492
Apriem Advisors
California
$3K
QCG
493
Quadrant Capital Group
Ohio
$3K
SF
494
Synovus Financial
Georgia
$2K -$36.5K -272 -96%
PCP
495
Proficio Capital Partners
Massachusetts
$2K +$1.07K +8 +114%
NR
496
Newfound Research
Massachusetts
$2K +$2.15K +16 New
AT
497
Arden Trust
Delaware
$1.93K -$33.2K -247 -2%
PRCM
498
Pine River Capital Management
Minnesota
$1.29K -$1.21M -9,000 -51%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$1K
ZB
500
Zions Bancorporation
Utah
$1K

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.