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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
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$1.23M +10,504 +223%
FC
177
Forte Capital
New York
$1.8M -$43.7K -375 -2%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$1.77M -$618K -5,302 -26%
QC
179
Quadrature Capital
United Kingdom
$1.76M -$2.94M -25,188 -63%
M&T Bank
180
M&T Bank
New York
$1.73M -$50.9K -436 -3%
CIM
181
Cambria Investment Management
California
$1.73M -$174K -1,490 -9%
SCM
182
Sterling Capital Management
North Carolina
$1.72M +$1.69M +14,504 New
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$1.7M +$441K +3,781 +36%
URS
184
Utah Retirement Systems
Utah
$1.68M -$70K -600 -4%
PP
185
Palladium Partners
Virginia
$1.68M -$31.5K -270 -2%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.67M +$1.64M +14,056 New
HighTower Advisors
187
HighTower Advisors
Illinois
$1.66M -$129K -1,108 -7%
VKH
188
Virtu KCG Holdings
New York
$1.65M +$1.27M +10,912 +365%
GC
189
Grace Capital
Massachusetts
$1.64M +$46.2K +396 +3%
US Bancorp
190
US Bancorp
Minnesota
$1.61M -$16.7K -143 -1%
AT
191
Arden Trust
Delaware
$1.58M +$28.1K +241 +2%
SCP
192
Seizert Capital Partners
Michigan
$1.55M
WG
193
Winton Group
United Kingdom
$1.51M -$35.8M -306,590 -96%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$852K -7,300 -37%
PRA
195
Parametric Risk Advisors
Connecticut
$1.46M
FWIA
196
Fort Washington Investment Advisors
Ohio
$1.46M
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$1.44M +$1.42M +12,167 New
DC
198
Deere & Company
Illinois
$1.4M +$424K +3,637 +44%
LPL Financial
199
LPL Financial
California
$1.39M -$83.9K -719 -6%
WSCM
200
Wellington Shields Capital Management
New York
$1.38M -$40.6K -348 -3%

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.