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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
376
South Texas Money Management
Texas
$446K -$1.26M -5,375 -75%
BAAM
377
Baker Avenue Asset Management
California
$444K
IA
378
IFG Advisory
Georgia
$444K +$2.8K +12 +0.7%
SC
379
SouthState Corp
Florida
$443K
RJT
380
Raymond James Trust
Florida
$442K -$20.8K -89 -5%
BB
381
Busey Bank
Illinois
$441K
RIM
382
Rampart Investment Management
Connecticut
$432K -$47.4K -203 -10%
NGA
383
Naples Global Advisors
Florida
$431K
WS
384
Wedbush Securities
California
$425K -$934 -4 -0.2%
IRF
385
IBM Retirement Fund
New York
$425K
PFA
386
Pathway Financial Advisors
Vermont
$418K
SAM
387
Silvercrest Asset Management
New York
$414K -$234K -1,000 -37%
SBH
388
Segall Bryant & Hamill
Illinois
$413K -$92.2K -395 -19%
FAAS
389
First Allied Advisory Services
California
$410K -$10K -43 -3%
NIPH
390
NN Investment Partners Holdings
Netherlands
$407K
SCM
391
Southport Capital Management
Tennessee
$406K -$19.9K -85 -5%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$406K +$18.7K +80 +5%
ONB
393
Old National Bancorp
Indiana
$399K -$358K -1,532 -48%
JIP
394
Jaffetilchin Investment Partners
Florida
$398K +$379K +1,622 New
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$395K -$41.3K -177 -10%
PFO
396
Pathstone Family Office
New Jersey
$393K
GHA
397
GW Henssler & Associates
Georgia
$392K +$374K +1,600 New
TI
398
Telemetry Investments
New York
$392K +$374K +1,600 New
RIM
399
Redpoint Investment Management
Australia
$390K
FLII
400
First Long Island Investors
New York
$388K

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.