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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
BAAM
351
Baker Avenue Asset Management
California
$469K +$487K +2,440 New
SG Americas Securities
352
SG Americas Securities
New York
$463K -$4.43M -22,180 -90%
QI
353
QS Investors
New York
$461K -$998 -5 -0.2%
FCB
354
First Command Bank
Texas
$459K -$3K -15 -0.6%
FCFS
355
First Command Financial Services
Texas
$459K -$3K -15 -0.6%
BAM
356
Berkshire Asset Management
Pennsylvania
$447K
OA
357
Oak Associates
Ohio
$447K
APFBOT
358
Amica Pension Fund Board of Trustees
Rhode Island
$438K -$1.39M -6,973 -75%
ZCA
359
Zeke Capital Advisors
Pennsylvania
$438K +$124K +619 +37%
CWM
360
Chesapeake Wealth Management
Virginia
$434K -$39.9K -200 -8%
HCM
361
Hudson Capital Management
New Jersey
$419K +$114K +570 +35%
LP
362
LMR Partners
United Kingdom
$418K -$712K -3,568 -62%
FPFS
363
First Personal Financial Services
North Carolina
$417K
MCM
364
MAI Capital Management
Ohio
$412K +$1.6K +8 +0.4%
ACA
365
Atlas Capital Advisors
Wyoming
$404K -$360K -1,801 -47%
HIC
366
Holderness Investments Company
North Carolina
$404K
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$400K -$936K -4,690 -69%
GCA
368
Gideon Capital Advisors
New York
$399K +$414K +2,075 New
SBH
369
Segall Bryant & Hamill
Illinois
$399K +$415K +2,077 New
Truist Financial
370
Truist Financial
North Carolina
$398K +$17K +85 +4%
FCFC
371
First Commonwealth Financial Corp
Pennsylvania
$397K -$15.4K -77 -4%
SAM
372
Silvercrest Asset Management
New York
$396K
IRF
373
IBM Retirement Fund
New York
$395K -$41.7K -209 -9%
BCM
374
BlueCrest Capital Management
Jersey
$395K +$410K +2,056 New
CI
375
Conning Inc
Connecticut
$394K -$3.99K -20 -1%

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.