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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
LBC
501
Lowe Brockenbrough & Co
Virginia
-$624K -5,165 Closed
BIM
502
BRC Investment Management
Colorado
-$566K -4,689 Closed
HW
503
Hancock Whitney
Mississippi
-$536K -4,440 Closed
FCH
504
Freestone Capital Holdings
Washington
-$465K -3,849 Closed
MSU
505
Maple Securities USA
New Jersey
-$423K -3,505 Closed
DTL
506
Dynamic Technology Lab
Singapore
-$412K -3,413 Closed
MCM
507
Moore Capital Management
New York
-$408K -3,387 Closed
NI
508
Numeric Investors
Massachusetts
-$376K -3,110 Closed
ASN
509
Advisory Services Network
Georgia
-$359K -2,972 Closed
BAM
510
Berkshire Asset Management
Pennsylvania
-$310K -2,570 Closed
IC
511
IKOS CIF
Cyprus
-$296K -2,432 Closed
BGAM
512
Boussard & Gavaudan Asset Management
United Kingdom
-$291K -2,411 Closed
ACM
513
Advent Capital Management
New York
-$264K -2,310 Closed
ST
514
Smithfield Trust
Pennsylvania
-$274K -2,270 Closed
TC
515
TradeLink Capital
Illinois
-$273K -2,259 Closed
Jane Street
516
Jane Street
New York
-$269K -2,225 Closed
N
517
Natixis
France
-$261K -2,161 Closed
AIM
518
Acuity Investment Management
Ontario, Canada
-$242K -2,000 Closed
TFA
519
Transamerica Financial Advisors
Florida
-$223K -1,841 Closed
CAS
520
CTC Alternative Strategies
Illinois
-$217K -1,800 Closed
Truist Financial
521
Truist Financial
North Carolina
-$205K -1,697 Closed
NIM
522
NuWave Investment Management
New Jersey
-$177K -1,463 Closed
TAM
523
Tocqueville Asset Management
New York
-$165K -1,370 Closed
IGIM
524
I.G. Investment Management
Manitoba, Canada
-$79K -657 Closed
ACM
525
Antonetti Capital Management
Florida
-$32K -265 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.