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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
KPCM
451
Kings Point Capital Management
New York
$167K +$3.99K +20 +2%
CWM
452
Cornerstone Wealth Management
Missouri
$166K +$6.38M +31,980 New
BCA
453
Bray Capital Advisors
Florida
$163K
GFP
454
Gryphon Financial Partners
Ohio
$159K
AssetMark Inc
455
AssetMark Inc
California
$158K -$6.99K -35 -4%
NC
456
NewSquare Capital
Pennsylvania
$149K
AC
457
Avestar Capital
New York
$136K +$32.3K +162 +25%
CAC
458
Certified Advisory Corp
Florida
$125K
WAM
459
Wealthspire Advisors (Maryland)
Maryland
$116K -$2K -10 -2%
PAM
460
Paradigm Asset Management
New York
$115K
YWP
461
YorkBridge Wealth Partners
New York
$107K +$399 +2 +0.4%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$101K +$12.2K +61 +13%
IFAM
463
Institutional & Family Asset Management
Colorado
$100K -$20K -100 -16%
FQ
464
First Quadrant
California
$96K
RWP
465
RWA Wealth Partners
Massachusetts
$90K
S
466
SignatureFD
Georgia
$89K -$200 -1 -0.2%
RWA
467
River Wealth Advisors
Pennsylvania
$89K +$92.8K +465 New
ECM
468
Estabrook Capital Management
New York
$88.5K -$89.8K -450 -49%
FC
469
Ferris Capital
Massachusetts
$79K +$799 +4 +1%
CFG
470
Citizens Financial Group
Rhode Island
$77K
BAMF
471
BI Asset Management Fondsmaeglerselskab
Denmark
$77K +$79.9K +400 New
SPIA
472
Steward Partners Investment Advisory
New York
$73K -$12.4K -62 -14%
ARMT
473
Amica Retiree Medical Trust
Rhode Island
$69K -$213K -1,069 -75%
IUHSA
474
Itau Unibanco Holding S.A.
Brazil
$68K -$215K -1,075 -75%
SWM
475
SeaCrest Wealth Management
New York
$66K

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.