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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$6.11M -$405K -2,500 -6%
ERSOT
127
Employees Retirement System of Texas
Texas
$5.95M
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.87M -$35.6K -220 -0.6%
USAA
129
United Services Automobile Association
Texas
$5.77M +$1.53M +9,427 +37%
AP
130
AHL Partners
United Kingdom
$5.51M -$1.74M -10,750 -24%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$5.46M -$6.47K -40 -0.1%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5.28M +$4.85M +30,000 +1,556%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$5.12M +$5.01M +30,980 New
RCM
134
Riverhead Capital Management
Delaware
$4.98M +$4.87M +30,114 New
SCM
135
Stevens Capital Management
Pennsylvania
$4.95M +$1.79M +11,054 +58%
MLL
136
Moody Lynn & Lieberson
Massachusetts
$4.85M -$140K -864 -3%
LG
137
Leuthold Group
Minnesota
$4.82M -$106K -652 -2%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4.8M -$6.55M -40,488 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.73M +$16.2K +100 +0.4%
SEI Investments
140
SEI Investments
Pennsylvania
$4.64M +$3.57M +22,060 +369%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$4.62M -$502K -3,103 -10%
CG
142
Colony Group
Massachusetts
$4.58M +$103K +636 +2%
AIG
143
American International Group
New York
$4.47M +$4.38M +27,075 New
TAM
144
Tyers Asset Management
Texas
$4.47M +$4.38M +27,040 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$4.47M +$4.37M +27,030 New
CAM
146
Centre Asset Management
New York
$4.46M -$1.94M -11,960 -31%
BCM
147
Bourgeon Capital Management
Connecticut
$4.37M +$56.6K +350 +1%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$4.34M +$1.92M +11,853 +82%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$4.31M +$328K +2,027 +8%
GC
150
Grace Capital
Massachusetts
$4.24M -$9.71K -60 -0.2%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.