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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Coldstream Capital Management
Washington
$659K +$65.6K +393 +11%
Lido Advisors
302
Lido Advisors
California
$652K +$11.8K +71 +2%
LIM
303
Leavell Investment Management
Alabama
$646K
Bessemer Group
304
Bessemer Group
New Jersey
$642K +$642K +3,845 New
CBOA
305
Commonwealth Bank of Australia
Australia
$639K +$632K +3,788 +7,892%
Wellington Management Group
306
Wellington Management Group
Massachusetts
$628K -$13.9K -83 -2%
VIA
307
Virtus Investment Advisers
Connecticut
$618K -$88.8K -532 -13%
RGC
308
Roberts, Glore & Co
Illinois
$618K
SAM
309
Strategy Asset Managers
California
$618K
SFM
310
Systematic Financial Management
New Jersey
$618K +$242K +1,450 +64%
MCM
311
Murphy Capital Management
New Jersey
$614K -$442K -2,650 -42%
CAM
312
Carret Asset Management
New York
$608K
UR
313
USCA RIA
Texas
$605K -$46.7K -280 -7%
QI
314
QS Investors
New York
$601K +$668 +4 +0.1%
Creative Planning
315
Creative Planning
Kansas
$599K +$33.9K +203 +6%
RJT
316
Raymond James Trust
Florida
$590K +$42.2K +253 +8%
CSS
317
Cubist Systematic Strategies
Connecticut
$587K -$148K -886 -20%
FAAS
318
First Allied Advisory Services
California
$586K +$1.5K +9 +0.3%
MIC
319
Meridian Investment Counsel
California
$585K
KP
320
Keel Point
Alabama
$577K +$2.67K +16 +0.5%
Voloridge Investment Management
321
Voloridge Investment Management
Florida
$566K -$3.82M -22,881 -87%
SCM
322
Stonebridge Capital Management
California
$559K
NFC
323
Northeast Financial Consultants
Connecticut
$554K -$1.67K -10 -0.3%
PCM
324
Peak Capital Management
Colorado
$547K +$546K +3,271 New
LDB
325
Lee, Danner & Bass
Tennessee
$544K

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.