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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$885K -$39.9K -200 -4%
PAM
277
Panagora Asset Management
Massachusetts
$880K -$423K -2,119 -32%
WAM
278
World Asset Management
Michigan
$879K +$41.1K +206 +5%
TBA
279
Tower Bridge Advisors
Pennsylvania
$875K
SFM
280
Systematic Financial Management
New Jersey
$875K
TSWM
281
Triangle Securities Wealth Management
North Carolina
$874K -$30.9K -155 -3%
CGH
282
Crossmark Global Holdings
Texas
$861K -$27.8K -139 -3%
PPCM
283
Pillar Pacific Capital Management
California
$836K +$12K +60 +1%
TRCT
284
Tower Research Capital (TRC)
New York
$820K +$852K +4,266 New
TAM
285
Tyers Asset Management
Texas
$819K
Creative Planning
286
Creative Planning
Kansas
$808K +$8.19K +41 +1%
FF
287
Fluent Financial
Texas
$804K +$150K +749 +22%
OAM
288
Oppenheimer Asset Management
New York
$798K -$53.3K -267 -6%
GCA
289
Greenwood Capital Associates
South Carolina
$789K +$118K +589 +17%
BCWM
290
Bartlett & Co Wealth Management
Ohio
$785K -$9.98K -50 -1%
BC
291
Bartlett & Co
Ohio
$785K -$9.98K -50 -1%
First Manhattan
292
First Manhattan
New York
$778K +$669K +3,350 +479%
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$769K
OMCS
294
Old Mutual Customised Solutions
South Africa
$761K +$790K +3,955 New
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$747K
LIM
296
Leavell Investment Management
Alabama
$734K
SFFS
297
Stonehage Fleming Financial Services
Jersey
$731K +$260K +1,300 +52%
ECM
298
ETrade Capital Management
Virginia
$727K -$270K -1,351 -26%
JG
299
Jefferies Group
New York
$716K +$744K +3,724 New
Macquarie Group
300
Macquarie Group
Australia
$711K +$399K +2,000 +118%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.