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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
PFA
401
Pathway Financial Advisors
Vermont
$328K
NRS
402
Neville Rodie & Shaw
New York
$327K -$39.9K -200 -11%
IA
403
IFG Advisory
Georgia
$319K
BA
404
Bridgewater Associates
Connecticut
$317K +$9.78K +49 +3%
AAM
405
Autus Asset Management
Arizona
$309K
VFA
406
Valeo Financial Advisors
Indiana
$307K -$60.1K -301 -17%
W
407
Wealthfront
California
$306K -$31.9K -160 -9%
RIM
408
Redpoint Investment Management
Australia
$306K
FLII
409
First Long Island Investors
New York
$305K
QSS
410
Quantitative Systematic Strategies
Florida
$303K +$72.5K +363 +30%
RMAM
411
Raab & Moskowitz Asset Management
New Jersey
$302K -$3.99K -20 -1%
CPIA
412
Cornell Pochily Investment Advisors
New York
$298K
Nomura Holdings
413
Nomura Holdings
Japan
$294K -$15.6M -78,376 -98%
PA
414
Profund Advisors
Maryland
$294K -$133K -668 -30%
PA
415
Parallel Advisors
California
$290K +$29.1K +146 +11%
RFC
416
Regions Financial Corp
Alabama
$287K +$34.7K +174 +13%
AIP
417
Ameritas Investment Partners
Nebraska
$286K -$25.4K -127 -8%
William Blair & Company
418
William Blair & Company
Illinois
$285K +$1.8K +9 +0.6%
NIPH
419
NN Investment Partners Holdings
Netherlands
$284K -$710K -3,554 -71%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K -$62.5K -313 -17%
SI
421
SCP Investment
California
$269K -$1.96M -9,800 -88%
SEC
422
Seven Eight Capital
New York
$269K +$280K +1,400 New
ASN
423
Advisory Services Network
Georgia
$268K -$128K -642 -33%
Wolverine Trading
424
Wolverine Trading
Illinois
$268K
WDA
425
Wendell David Associates
New Hampshire
$260K

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.