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LLL

L3 Technologies, Inc.

Delisted

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

487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
126
Hennessy Advisors Inc
California
$5.36M +$347K +2,900 +7%
GAAM
127
Guinness Atkinson Asset Management
California
$5.28M +$304K +2,540 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$514K -4,300 -9%
EVM
129
Eaton Vance Management
Massachusetts
$5.07M +$168K +1,402 +4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.83M -$2.44M -20,402 -35%
CC
131
Cognios Capital
Kansas
$4.69M +$311K +2,603 +8%
EAM
132
EverPoint Asset Management
Connecticut
$4.65M -$1.57M -13,140 -26%
LKIM
133
Lawson Kroeker Investment Management
Nebraska
$4.59M -$1.2K -10 -0%
SG Americas Securities
134
SG Americas Securities
New York
$4.58M +$3.48M +29,091 +406%
PG
135
PEAK6 Group
Illinois
$4.52M +$4.28M +35,832 New
ASRS
136
Arizona State Retirement System
Arizona
$4.5M +$59.8K +500 +1%
SOMRS
137
State of Michigan Retirement System
Michigan
$4.43M -$35.9K -300 -0.8%
PAM
138
Paradigm Asset Management
New York
$4.24M -$47.8K -400 -1%
National Pension Service
139
National Pension Service
South Korea
$4.21M -$575K -4,808 -13%
PP
140
Palladium Partners
Virginia
$4.1M -$5.09M -42,529 -57%
TPSF
141
Texas Permanent School Fund
Texas
$4.09M -$134K -1,117 -3%
GAM
142
Guinness Asset Management
United Kingdom
$4.08M +$622K +5,200 +19%
TSU
143
TD Securities (USA)
New York
$4.08M +$259K +2,165 +7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$16.1M -135,012 -81%
Victory Capital Management
145
Victory Capital Management
Texas
$3.98M +$3.77M +31,567 New
PIA
146
Piedmont Investment Advisors
North Carolina
$3.96M -$6.7K -56 -0.2%
DA
147
Denali Advisors
California
$3.91M -$4.4M -36,800 -54%
LNB
148
Ledyard National Bank
$3.87M -$115K -960 -3%
LG
149
Leuthold Group
Minnesota
$3.85M -$780K -6,523 -18%
N
150
Nuveen
North Carolina
$3.75M +$670K +5,607 +23%

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.