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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.57M -$2.51M -21,542 -42%
UMA
127
USA Mutuals Advisors
Texas
$3.56M
WAM
128
Wolverine Asset Management
Illinois
$3.56M +$583K +5,000 +20%
ASRS
129
Arizona State Retirement System
Arizona
$3.49M +$23.3K +200 +0.7%
DADC
130
D.A. Davidson & Co
Montana
$3.36M +$35.8K +307 +1%
JHIU
131
Janus Henderson Investors US
Colorado
$3.34M -$1.6M -13,714 -33%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3.27M -$62.1K -532 -2%
TPSF
133
Texas Permanent School Fund
Texas
$3.18M -$114K -977 -4%
AG
134
Aperio Group
California
$3.18M +$46.4K +398 +2%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.17M
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$1.04M +8,920 +50%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.14M +$3.09M +26,500 New
BCM
138
BlueCrest Capital Management
Jersey
$3.12M +$2.45M +20,968 +394%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$16.8K +144 +0.6%
RCM
140
Riverhead Capital Management
Delaware
$2.98M -$3M -25,698 -51%
OC
141
Oppenheimer & Co
New York
$2.95M +$3.27K +28 +0.1%
BCM
142
Bourgeon Capital Management
Connecticut
$2.94M -$40.8K -350 -1%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.87M
USAA
144
United Services Automobile Association
Texas
$2.86M +$85.2K +730 +3%
BF
145
BOK Financial
Oklahoma
$2.81M -$773K -6,625 -22%
Victory Capital Management
146
Victory Capital Management
Texas
$2.72M -$535K -4,590 -17%
AAM
147
Aberdeen Asset Management
United Kingdom
$2.72M -$253K -2,172 -9%
SFFS
148
Stonehage Fleming Financial Services
Jersey
$2.71M +$2.67M +22,900 New
CSS
149
Cubist Systematic Strategies
Connecticut
$2.69M +$2.48M +21,284 +1,498%
BTS
150
BB&T Securities
Virginia
$2.51M +$1.38M +11,813 +126%

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.