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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
GP
426
Girard Partners
Pennsylvania
$259K +$64.3K +322 +31%
CMANY
427
Capital Management Associates (New York)
New York
$250K
Cerity Partners
428
Cerity Partners
New York
$241K +$250K +1,252 New
TYCC
429
Texas Yale Capital Corp
Florida
$240K
FANJ
430
Financial Architects (New Jersey)
New Jersey
$239K
CFB
431
Cullen/Frost Bankers
Texas
$231K -$7.79K -39 -3%
LS
432
Livforsakringsbolaget Skandia
Sweden
$231K
TH
433
TCTC Holdings
Texas
$231K
AI
434
Accredited Investors
Minnesota
$230K
B
435
Barings
North Carolina
$225K -$126K -632 -35%
SIC
436
Sigma Investment Counselors
Michigan
$215K -$1.2K -6 -0.5%
EGA
437
E&G Advisors
Texas
$212K -$260K -1,300 -54%
DBIA
438
Dumont & Blake Investment Advisors
New Jersey
$212K
SFG
439
Summit Financial Group
West Virginia
$212K
FMWA
440
Forvis Mazars Wealth Advisors
Missouri
$207K +$18.2K +91 +9%
MPM
441
Meritage Portfolio Management
Kansas
$205K
TCM
442
Telos Capital Management
California
$202K -$2.4K -12 -1%
PK
443
Pflug Koory
Nebraska
$197K
HI
444
Hendershot Investments
Virginia
$192K
SSB
445
Sandy Spring Bank
Maryland
$184K -$44.7K -224 -19%
CTC
446
Central Trust Company
Missouri
$182K -$283K -1,415 -60%
WTC
447
WhitTier Trust Company
Nevada
$180K
BFEC
448
Benjamin F. Edwards & Company
Missouri
$180K +$98K +491 +111%
PIA
449
Piedmont Investment Advisors
North Carolina
$177K +$184K +921 New
CAM
450
CenterStar Asset Management
Illinois
$173K

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.