L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
462 hedge funds and large institutions have $7.55B invested in L3 Technologies, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 177 reducing their positions, and 68 closing their positions.
7% less funds holding
Funds holding: 496 → 462 (-34)
11% less capital invested
Capital invested by funds: $8.48B → $7.55B (-$932M)
15% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 177
30% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $25.7M
44% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 68
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$40.9M |
| 2 |
Two Sigma Investments
New York
|
-$39M |
| 3 |
Millennium Management
New York
|
-$35.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$33.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.8M |
LLL Hedge Fund Activity: Q2 2015 in Review
462 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2015, worth a combined $7.55B — down 11% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LLL and 38 opened new positions — a net loss of 30 holders — while 177 trimmed existing stakes and 151 added.
The largest buyer was OppenheimerFunds, adding an estimated $51M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $40.9M sold.
- 462 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2015, down from 496 in Q1 2015.
- Funds reported $7.55B of L3 Technologies, Inc. stock for Q2 2015, down 11% quarter-over-quarter.
- 38 funds opened new L3 Technologies, Inc. positions in Q2 2015 and 68 closed out, a net change of -30 holders.
- The largest L3 Technologies, Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $51M added.
- The largest L3 Technologies, Inc. seller in Q2 2015 was Scopus Asset Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2015.