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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$2.12M
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$158K +1,062 +8%
NB
203
Norinchukin Bank
Japan
$2.08M -$367K -2,461 -15%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2.07M -$845K -5,663 -29%
LSV Asset Management
205
LSV Asset Management
Illinois
$2M -$2.8M -18,800 -59%
PP
206
Palladium Partners
Virginia
$2M -$37.3K -250 -2%
HMS
207
Hanseatic Management Services
New Mexico
$1.97M +$360K +2,411 +23%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.96M +$935K +6,266 +93%
SCP
209
Seizert Capital Partners
Michigan
$1.95M -$21.3K -143 -1%
CIM
210
Cambria Investment Management
California
$1.84M -$156K -1,043 -8%
PCM
211
Prelude Capital Management
New York
$1.83M -$386K -2,590 -18%
VKH
212
Virtu KCG Holdings
New York
$1.8M +$716K +4,802 +67%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.78M -$586K -3,930 -25%
WSCM
214
Wellington Shields Capital Management
New York
$1.76M -$14.6K -98 -0.8%
AL
215
AJO LP
Pennsylvania
$1.75M +$79.9K +536 +5%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$1.72M -$1.5M -10,090 -47%
EVM
217
Eaton Vance Management
Massachusetts
$1.7M +$749K +5,021 +80%
SO
218
STRS Ohio
Ohio
$1.7M -$247K -1,658 -13%
AG
219
Advisor Group
Arizona
$1.68M +$119K +800 +8%
NCM
220
Narwhal Capital Management
Georgia
$1.67M
FFA
221
Fragasso Financial Advisors
Pennsylvania
$1.66M +$29.2K +196 +2%
US Bancorp
222
US Bancorp
Minnesota
$1.64M -$112K -751 -6%
PP
223
Paloma Partners
Connecticut
$1.64M -$2.09M -14,009 -56%
JG
224
Jefferies Group
New York
$1.63M +$743K +4,984 +85%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.