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LLL

L3 Technologies, Inc.

Delisted

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

4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 576 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 241 (-23)

99% less funds holding

Funds holding: 5824 (-578)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 576

100% less capital invested

Capital invested by funds: $15.6B → $17.3M (-$15.6B)

Holders
4
Holders Change
-578
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
Closed
576
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
-$2.17M -8,866 Closed
ACM
227
Aljian Capital Management
Nevada
-$2.17M -8,857 Closed
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
-$2.14M -8,735 Closed
BCM
229
Bluefin Capital Management
New York
-$2.09M -8,518 Closed
B
230
BP
United Kingdom
-$2.09M -8,500 Closed
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
-$2.07M -8,436 Closed
SAM
232
Securian Asset Management
Minnesota
-$2.06M -8,406 Closed
AT
233
Arden Trust
Delaware
-$2.05M -8,354 Closed
WSCM
234
Wellington Shields Capital Management
New York
-$2.04M -8,319 Closed
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
-$2.03M -8,272 Closed
JG
236
Jefferies Group
New York
-$2M -8,155 Closed
GC
237
Guggenheim Capital
Illinois
-$2M -8,150 Closed
BRC
238
Bishop Rock Capital
New York
-$1.96M -7,986 Closed
RJFSA
239
Raymond James Financial Services Advisors
Florida
-$1.95M -7,969 Closed
III
240
Independent Investors Inc
New York
-$1.94M -7,915 Closed
M&T Bank
241
M&T Bank
New York
-$1.92M -7,823 Closed
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
-$1.86M -7,572 Closed
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.85M -7,557 Closed
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.85M -7,550 Closed
HPC
245
HM Payson & Co
Maine
-$1.85M -7,528 Closed
Pacer Advisors
246
Pacer Advisors
Pennsylvania
-$1.82M -7,410 Closed
GC
247
Grace Capital
Massachusetts
-$1.81M -7,393 Closed
MWNA
248
Marshall Wace North America
New York
-$1.79M -7,287 Closed
VOAM
249
Vertex One Asset Management
British Columbia, Canada
-$1.75M -7,141 Closed
US Bancorp
250
US Bancorp
Minnesota
-$1.75M -7,135 Closed

LLL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2019, worth a combined $17.3M — down 100% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 576 funds closed out of LLL and 1 opened new positions — a net loss of 575 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sandbar Asset Management, adding an estimated $2.44M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.09B sold.

  • 4 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2019, down from 582 in Q2 2019.
  • Funds reported $17.3M of L3 Technologies, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 1 fund opened new L3 Technologies, Inc. positions in Q3 2019 and 576 closed out, a net change of -575 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2019 was Sandbar Asset Management, an estimated $2.44M added.
  • The largest L3 Technologies, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.09B sold.

Based on aggregated 13F filings for Q3 2019.