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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
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$1K +$537 +4 New
HCM
502
Herndon Capital Management
Georgia
$1K +$940 +7 New
AC
503
Alexandria Capital
Virginia
$1K +$1.21K +9 New
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$587 +$537 +4 New
CA
505
Commerzbank Aktiengesellschaft
Germany
$316 -$93.5K -696 -24%
SCM
506
Stevens Capital Management
Pennsylvania
-$9.63M -81,266 Closed
First Trust Advisors
507
First Trust Advisors
Illinois
-$8.05M -67,942 Closed
PP
508
PDT Partners
New York
-$4.47M -37,702 Closed
CIC
509
Cornercap Investment Counsel
Georgia
-$4.07M -34,375 Closed
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
-$3.86M -32,600 Closed
MME
511
Meag Munich Ergo
Germany
-$3.85M -32,391 Closed
AIMCA
512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.14M -26,500 Closed
EAM
513
EverPoint Asset Management
Connecticut
-$2.37M -20,000 Closed
ARTA
514
A.R.T. Advisors
New York
-$2.25M -19,020 Closed
DCM
515
Dialectic Capital Management
Connecticut
-$2.05M -17,271 Closed
Connor, Clark & Lunn Investment Management (CC&L)
516
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.38M -11,600 Closed
QT
517
Quantbot Technologies
New York
-$1.31M -11,093 Closed
PG
518
PEAK6 Group
Illinois
-$1.04M -7,748 Closed
SM
519
Sciencast Management
New Jersey
-$664K -5,600 Closed
TG
520
TLP Group
Illinois
-$628K -5,300 Closed
BIM
521
BRC Investment Management
Colorado
-$618K -5,212 Closed
QAM
522
Quantres Asset Management
Cayman Islands
-$427K -3,600 Closed
Nomura Holdings
523
Nomura Holdings
Japan
-$342K -2,882 Closed
FP
524
FDO Partners
Massachusetts
-$340K -2,872 Closed
Jane Street
525
Jane Street
New York
-$351K -2,616 Closed

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.