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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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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: 24 → 1 (-23)

99% less funds holding

Funds holding: 582 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$2.44M
2
ASN
Advisory Services Network
Georgia
+$1.08M
3
SIG
Sky Investment Group
Connecticut
+$53.3K
4
PP
Palladium Partners
Virginia
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.09B
2
BlackRock
BlackRock
New York
-$1.22B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1B
4
State Street
State Street
Massachusetts
-$789M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$632M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
276
IFM Investors
Australia
– -$1.28M -5,220 Closed
NIM
277
Nicollet Investment Management
Minnesota
– -$1.25M -5,115 Closed
QT
278
Quantamental Technologies
New York
– -$1.23M -5,000 Closed
PAG
279
Private Advisor Group
New Jersey
– -$1.22M -4,982 Closed
WI
280
WrapManager Inc
California
– -$1.18M -4,799 Closed
LTFS
281
Ladenburg Thalmann Financial Services
Florida
– -$1.18M -4,797 Closed
WI
282
Wedgewood Investors
Pennsylvania
– -$1.16M -4,740 Closed
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.14M -4,664 Closed
TBA
284
Tower Bridge Advisors
Pennsylvania
– -$1.12M -4,550 Closed
SIM
285
Sentry Investment Management
Wisconsin
– -$1.11M -4,526 Closed
PI
286
PFS Investments
Georgia
– -$801K -4,495 Closed
ST
287
Smithfield Trust
Pennsylvania
– -$1.08M -4,416 Closed
S
288
Seeyond
France
– -$1.08M -4,393 Closed
Creative Planning
289
Creative Planning
Kansas
– -$1.07M -4,376 Closed
HNB
290
Huntington National Bank
Ohio
– -$1.07M -4,350 Closed
WAP
291
Wealthcare Advisory Partners
Pennsylvania
– -$1.06M -4,345 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$1.05M -4,269 Closed
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
– -$1.03M -4,215 Closed
RHBC
294
R.H. Bluestein & Co
Michigan
– -$1.02M -4,175 Closed
SRC
295
Shufro Rose & Co
New York
– -$1M -4,100 Closed
First Manhattan
296
First Manhattan
New York
– -$1M -4,090 Closed
OAM
297
Oppenheimer Asset Management
New York
– -$989K -4,035 Closed
EAM
298
EULAV Asset Management
Florida
– -$981K -4,000 Closed
SMC
299
S. Muoio & Co
New York
– -$981K -4,000 Closed
SACTSONJ
300
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$981K -4,000 Closed
10 11
12
13 14

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.