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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
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M -$758K -6,500 -36%
SO
202
STRS Ohio
Ohio
$1.33M -$64.3K -551 -5%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$319K -2,732 -20%
AL
204
AJO LP
Pennsylvania
$1.31M
QT
205
Quantbot Technologies
New York
$1.31M +$1.24M +10,599 +2,146%
NCM
206
Narwhal Capital Management
Georgia
$1.31M +$11.7K +100 +0.9%
ProShare Advisors
207
ProShare Advisors
Maryland
$1.3M -$553K -4,737 -30%
AL
208
Airain Ltd
Guernsey
$1.28M +$1.26M +10,821 New
AC
209
Allstate Corporation
Illinois
$1.28M -$2.06M -17,664 -62%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$1.28M +$1.26M +10,782 New
FFA
211
Fragasso Financial Advisors
Pennsylvania
$1.26M +$72.3K +620 +6%
JG
212
Jefferies Group
New York
$1.26M +$1.24M +10,635 New
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.26M -$4.67K -40 -0.4%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$1.24M -$2.57M -22,035 -68%
MSA
216
Mason Street Advisors
Wisconsin
$1.23M +$14.6K +125 +1%
PCM
217
Prelude Capital Management
New York
$1.22M +$19.8K +170 +2%
IRF
218
IBM Retirement Fund
New York
$1.19M -$1.21M -10,412 -52%
HIH
219
HRS Investment Holdings
New York
$1.19M
DVM
220
Dreman Value Management
Florida
$1.18M +$1.16M +9,967 New
Franklin Resources
221
Franklin Resources
California
$1.16M -$3.03M -26,000 -73%
HNB
222
Huntington National Bank
Ohio
$1.15M +$169K +1,450 +19%
GCA
223
Gideon Capital Advisors
New York
$1.14M +$548K +4,696 +96%
CB
224
Commerce Bank
Missouri
$1.13M -$4.43K -38 -0.4%
JMPWA
225
JP Morgan Private Wealth Advisors
California
$1.07M -$45K -386 -4%

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.