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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
WAP
501
Wealthcare Advisory Partners
Pennsylvania
$27K +$28.6K +143 New
OIA
502
Optimum Investment Advisors
Illinois
$25K
VCM
503
Versant Capital Management
Arizona
$25K
SIAS
504
Shine Investment Advisory Services
Colorado
$23K
WT
505
Washington Trust
Rhode Island
$21K +$22.4K +112 New
GBBWRPM
506
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
WEC
507
Winslow Evans & Crocker
Massachusetts
$20K
AWM
508
AllSquare Wealth Management
New York
$20K +$20.4K +102 New
TFS
509
TrustCore Financial Services
Tennessee
$20K +$20.6K +103 New
WOC
510
West Oak Capital
California
$19.2K
AF
511
Allworth Financial
California
$19K
DOA
512
D'Orazio & Associates
Virginia
$19K
LNB
513
Ledyard National Bank
$19K
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.4K +7 +8%
CIBC Private Wealth Group
515
CIBC Private Wealth Group
Georgia
$19K +$7.39K +37 +62%
CWA
516
Clarus Wealth Advisors
Arizona
$18K +$16.8K +84 New
MSE
517
MUFG Securities EMEA
United Kingdom
$17K -$4.57M -22,912 -100%
CAPTRUST Financial Advisors
518
CAPTRUST Financial Advisors
North Carolina
$17K +$2.4K +12 +16%
RE
519
RBC Europe
United Kingdom
$16.7K
TC
520
Trust Company
Kansas
$16K
CBT
521
Capital Bank & Trust
California
$16K +$5.99K +30 +58%
GAM
522
Gemmer Asset Management
California
$15K
QAM
523
QCI Asset Management
New York
$14K -$20K -100 -57%
AP
524
Atwood & Palmer
Missouri
$14K
EWM
525
Endurance Wealth Management
Rhode Island
$14K

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.