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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
CCM
176
Catawba Capital Management
Virginia
$2.71M
ST
177
Spot Trading
Illinois
$2.62M -$1.75M -14,611 -41%
LPL Financial
178
LPL Financial
California
$2.58M +$184K +1,536 +8%
CIM
179
Cambria Investment Management
California
$2.56M +$2.42M +20,264 New
EIM
180
ExxonMobil Investment Management
Texas
$2.53M -$127K -1,060 -5%
SCP
181
Seizert Capital Partners
Michigan
$2.44M -$100M -838,033 -98%
JGC
182
J. Goldman & Co
New York
$2.38M +$2.26M +18,900 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2.36M -$118K -988 -5%
SM
184
Stratton Management
Pennsylvania
$2.36M -$4.18K -35 -0.2%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.32M -$5.62K -47 -0.3%
MOACM
186
Mutual of America Capital Management
New York
$2.29M +$30.6K +256 +1%
FC
187
Forte Capital
New York
$2.24M -$65.8K -550 -3%
LAM
188
Lapides Asset Management
Connecticut
$2.18M
NPIT
189
National Penn Investors Trust
Pennsylvania
$2.16M +$28.3K +237 +1%
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
$2.15M +$9.56K +80 +0.5%
TWI
191
Thomas White International
Illinois
$2.13M -$5.86K -49 -0.3%
GT
192
Glenmede Trust
Pennsylvania
$2.09M -$157K -1,310 -7%
SW
193
SVB Wealth
Massachusetts
$2.08M +$1.97M +16,460 New
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$279K +2,336 +17%
BPBT
195
Boston Private Bank & Trust
Massachusetts
$2.06M
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$2.04M -$164K -1,368 -8%
DVM
197
Dreman Value Management
Florida
$1.99M -$570K -4,769 -23%
CCM
198
Catapult Capital Management
New York
$1.99M +$1.89M +15,766 New
PI
199
Placemark Investments
Illinois
$1.99M +$174K +1,453 +10%
CAM
200
Capstone Asset Management
Texas
$1.99M -$417K -3,484 -18%

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.