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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
501
Quadrant Capital Group
Ohio
$3K
DSI
502
Daiwa SB Investments
Japan
$3K +$2.98K +20 New
NR
503
Newfound Research
Massachusetts
$2K -$149 -1 -6%
PFBT
504
Parkside Financial Bank & Trust
Missouri
$2K
SF
505
Synovus Financial
Georgia
$2K
WTB
506
Washington Trust Bank
Washington
$1K -$7.31K -49 -91%
AC
507
Alexandria Capital
Virginia
$1K -$149 -1 -11%
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$1K
HCM
509
Herndon Capital Management
Georgia
$1K
ZB
510
Zions Bancorporation
Utah
$1K
SBL
511
Sargent Bickham Lagudis
Colorado
$68 +$22.4K +150 +50%
CANY
512
Caxton Associates (New York)
New York
-$31.9M -217,500 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
-$7.16M -48,837 Closed
KAM
514
Kavi Asset Management
New York
-$5.99M -40,800 Closed
EGM
515
Engineers Gate Manager
New York
-$5.39M -36,723 Closed
CIC
516
Crawford Investment Counsel
Georgia
-$4.45M -30,301 Closed
CMBA
517
C.M. Bidwell & Associates
Hawaii
-$3.79M -25,865 Closed
JIM
518
Jupiter Investment Management
United Kingdom
-$3.26M -22,208 Closed
ST
519
Spot Trading
Illinois
-$2.51M -16,830 Closed
PRA
520
Parametric Risk Advisors
Connecticut
-$1.81M -12,346 Closed
FWIA
521
Fort Washington Investment Advisors
Ohio
-$1.8M -12,302 Closed
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
-$1.54M -10,491 Closed
MAM
523
Meeder Asset Management
Ohio
-$1.24M -8,460 Closed
LOAMU
524
Lombard Odier Asset Management (USA)
New York
-$1.17M -8,000 Closed
Allianz Asset Management
525
Allianz Asset Management
Germany
-$823K -5,609 Closed

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.