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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SFU
151
Stonehage Fleming (UK)
United Kingdom
$2.03M +$203K +1,800 +10%
GH
152
GAM Holding
Switzerland
$1.94M +$619K +5,492 +42%
MOACM
153
Mutual of America Capital Management
New York
$1.94M -$15.7K -139 -0.7%
EIM
154
ExxonMobil Investment Management
Texas
$1.93M +$17.7K +157 +0.9%
WRF
155
Waddell & Reed Financial
Kansas
$1.9M +$78.8K +700 +4%
SW
156
SVB Wealth
Massachusetts
$1.87M +$190K +1,685 +10%
CCM
157
Catawba Capital Management
Virginia
$1.85M -$273K -2,420 -12%
PCM
158
Prelude Capital Management
New York
$1.85M +$1.68M +14,901 +537%
IRF
159
IBM Retirement Fund
New York
$1.84M -$289K -2,562 -13%
LAM
160
Lapides Asset Management
Connecticut
$1.83M +$180K +1,600 +10%
NB
161
Norinchukin Bank
Japan
$1.8M +$8.33K +74 +0.4%
CIM
162
Cambria Investment Management
California
$1.79M -$487K -4,321 -20%
NPIT
163
National Penn Investors Trust
Pennsylvania
$1.79M -$13.4K -119 -0.7%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1.75M -$259K -2,297 -12%
NC
165
Northpointe Capital
Michigan
$1.69M +$185K +1,647 +11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$90.7K -805 -5%
M&T Bank
167
M&T Bank
New York
$1.64M +$187K +1,656 +12%
FC
168
Forte Capital
New York
$1.64M -$108K -960 -6%
US Bancorp
169
US Bancorp
Minnesota
$1.63M -$153K -1,362 -8%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.63M +$112K +997 +7%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M +$283K +2,514 +19%
Twin Tree Management
172
Twin Tree Management
Texas
$1.56M +$1.37M +12,148 +444%
SCP
173
Seizert Capital Partners
Michigan
$1.55M -$144K -1,279 -8%
URS
174
Utah Retirement Systems
Utah
$1.54M +$11.3K +100 +0.7%
CAM
175
Capstone Asset Management
Texas
$1.53M -$57.4K -510 -3%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.