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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
DTL
301
Dynamic Technology Lab
Singapore
$708K +$735K +3,683 New
JIC
302
Johnson Investment Counsel
Ohio
$705K +$41.5K +208 +6%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$699K +$124K +620 +21%
SRC
304
Shufro Rose & Co
New York
$692K
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$689K +$719K +3,600 New
WorldQuant Millennium Advisors
306
WorldQuant Millennium Advisors
New York
$684K +$710K +3,555 New
Simplex Trading
307
Simplex Trading
Illinois
$670K -$138K -689 -16%
CC
308
Cipher Capital
New York
$667K -$2.01M -10,077 -74%
LIA
309
LS Investment Advisors
Michigan
$666K -$832K -4,168 -55%
RGC
310
Roberts, Glore & Co
Illinois
$664K -$14K -70 -2%
GIA
311
Gateway Investment Advisers
Ohio
$653K -$70.5K -353 -9%
CSS
312
Cubist Systematic Strategies
Connecticut
$649K -$933K -4,674 -58%
SCM
313
Stonebridge Capital Management
California
$648K
MCM
314
Murphy Capital Management
New Jersey
$647K
KP
315
Keel Point
Alabama
$645K
KRS
316
Kentucky Retirement Systems
Kentucky
$641K -$150K -750 -18%
BRA
317
Blue Rock Advisors
Minnesota
$640K +$665K +3,330 New
NFC
318
Northeast Financial Consultants
Connecticut
$637K
CAM
319
Carret Asset Management
New York
$632K -$29.9K -150 -4%
AP
320
Advisor Partners
California
$632K +$20K +100 +3%
FA
321
FDx Advisors
Illinois
$619K -$373K -1,867 -37%
MIC
322
Meridian Investment Counsel
California
$615K
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$603K +$3.99K +20 +0.6%
IA
324
IFP Advisors
Florida
$598K +$81.5K +408 +15%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$596K +$79.9K +400 +15%

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.