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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
Franklin Resources
376
Franklin Resources
California
$385K -$3.05M -15,300 -88%
RHBC
377
R.H. Bluestein & Co
Michigan
$385K -$20K -100 -5%
PSUF
378
People's United Financial
Connecticut
$385K -$200 -1 -0%
SCM
379
Snow Capital Management
Pennsylvania
$385K
SCM
380
Southport Capital Management
Tennessee
$382K +$29.9K +150 +8%
CF
381
Centaurus Financial
California
$374K +$389K +1,946 New
SC
382
SouthState Corp
Florida
$373K
II
383
Inspire Investing
Idaho
$373K +$42.7K +214 +12%
UCFA
384
United Capital Financial Advisors
Texas
$365K -$27.8K -139 -7%
FAAS
385
First Allied Advisory Services
California
$364K -$44.1K -221 -10%
VIA
386
Vident Investment Advisory
Georgia
$359K +$16K +80 +4%
CIM
387
Contravisory Investment Management
Massachusetts
$358K -$3.79K -19 -1%
IWP
388
Icon Wealth Partners
Texas
$356K -$19K -95 -5%
GFPC
389
Global Financial Private Capital
Florida
$356K +$369K +1,850 New
BB
390
Busey Bank
Illinois
$355K +$9.58K +48 +3%
NGA
391
Naples Global Advisors
Florida
$354K +$998 +5 +0.3%
Qube Research & Technologies (QRT)
392
Qube Research & Technologies (QRT)
United Kingdom
$351K +$364K +1,823 New
V
393
Veritable
Delaware
$346K +$5.79K +29 +2%
NJBEST
394
New Jersey Better Educational Savings Trust
New Jersey
$346K +$359K +1,800 New
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$344K +$73.5K +368 +26%
CC
396
ClearArc Capital
Ohio
$343K +$4.39K +22 +1%
GXMC
397
Global X Management Company
New York
$339K -$60.7K -304 -15%
RIM
398
Rampart Investment Management
Connecticut
$338K -$183K -919 -34%
MML Investors Services
399
MML Investors Services
Massachusetts
$336K +$92.8K +465 +36%
WS
400
Wedbush Securities
California
$332K +$22.8K +114 +7%

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.