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LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ESB
401
Essex Savings Bank
Connecticut
$251K +$279K +1,448 New
BCM
402
Bienville Capital Management
New York
$246K +$273K +1,419 New
AIP
403
Ameritas Investment Partners
Nebraska
$240K -$20.6K -107 -7%
TW
404
TrinityPoint Wealth
Connecticut
$240K +$266K +1,380 New
GP
405
Girard Partners
Pennsylvania
$235K +$5.39K +28 +2%
WDA
406
Wendell David Associates
New Hampshire
$234K
William Blair & Company
407
William Blair & Company
Illinois
$233K -$32K -166 -11%
BWCS
408
Beirne Wealth Consulting Services
Connecticut
$233K +$258K +1,341 New
PA
409
Profund Advisors
Maryland
$230K -$48.5K -252 -16%
SB
410
Simmons Bank
Arkansas
$228K +$253K +1,312 New
II
411
Ibex Investors
Colorado
$219K +$243K +1,264 New
CC
412
ClearArc Capital
Ohio
$217K -$112K -580 -32%
TYCC
413
Texas Yale Capital Corp
Florida
$217K
FANJ
414
Financial Architects (New Jersey)
New Jersey
$216K
CMANY
415
Capital Management Associates (New York)
New York
$208K -$19.3K -100 -8%
TH
416
TCTC Holdings
Texas
$208K
AI
417
Accredited Investors
Minnesota
$205K
VFA
418
Valeo Financial Advisors
Indiana
$204K -$57.6K -299 -20%
PIA
419
Piedmont Investment Advisors
North Carolina
$203K +$225K +1,170 New
PK
420
Pflug Koory
Nebraska
$178K
AssetMark Inc
421
AssetMark Inc
California
$176K +$41.2K +214 +27%
HI
422
Hendershot Investments
Virginia
$174K
QT
423
Quantamental Technologies
New York
$173K +$192K +997 New
QI
424
QS Investors
New York
$164K
WTC
425
WhitTier Trust Company
Nevada
$163K +$578 +3 +0.3%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.