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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
EMG
376
ETF Managers Group
New Jersey
$345K +$344K +2,064 New
KeyBank National Association
377
KeyBank National Association
Ohio
$344K -$9.68K -58 -3%
SAM
378
Silvercrest Asset Management
New York
$344K
DCM
379
Dynamic Capital Management
Jersey
$341K -$617K -3,695 -64%
MCM
380
MAI Capital Management
Ohio
$337K +$2.5K +15 +0.8%
SCM
381
Snow Capital Management
Pennsylvania
$334K
NJBEST
382
New Jersey Better Educational Savings Trust
New Jersey
$334K +$334K +2,000 New
Truist Financial
383
Truist Financial
North Carolina
$333K +$8.18K +49 +3%
FPFS
384
First Personal Financial Services
North Carolina
$329K -$16.7K -100 -5%
BCM
385
Bayesian Capital Management
New York
$326K -$98K -587 -23%
SC
386
SouthState Corp
Florida
$322K
GF
387
Gabelli Funds
New York
$317K
Macquarie Group
388
Macquarie Group
Australia
$317K +$117K +700 +58%
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$315K -$4.86M -29,096 -94%
WSFS
390
Wilmington Savings Fund Society
Delaware
$315K
PCM
391
Prelude Capital Management
New York
$313K -$1.19M -7,139 -79%
SCM
392
Southport Capital Management
Tennessee
$312K +$8.51K +51 +3%
AssetMark Inc
393
AssetMark Inc
California
$307K +$7.51K +45 +3%
BB
394
Busey Bank
Illinois
$301K
PA
395
Profund Advisors
Maryland
$300K -$13.2K -79 -4%
NGA
396
Naples Global Advisors
Florida
$299K
AIP
397
Ameritas Investment Partners
Nebraska
$293K -$15K -90 -5%
CC
398
ClearArc Capital
Ohio
$292K -$1.5K -9 -0.5%
CIM
399
Contravisory Investment Management
Massachusetts
$287K +$20K +120 +8%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$287K +$23.7K +142 +9%

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.