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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
DSI
526
Daiwa SB Investments
Japan
$13K
WTB
527
Washington Trust Bank
Washington
$13K
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$12K
GTAM
529
Global Trust Asset Management
Florida
$12K
CFA
530
Carroll Financial Associates
North Carolina
$11K
IGGA
531
Iron Gate Global Advisors
Utah
$11K +$11K +55 New
RFWA
532
RPg Family Wealth Advisory
Massachusetts
$10.2K
TFA
533
Toth Financial Advisory
Virginia
$10K
CIA
534
CSat Investment Advisory
Michigan
$10K +$10.6K +53 New
PCG
535
Private Capital Group
Connecticut
$9K -$3K -15 -24%
QCG
536
Quadrant Capital Group
Ohio
$9K +$1.6K +8 +14%
GRP
537
Global Retirement Partners
California
$9K +$9.38K +47 New
RCAG
538
Rehmann Capital Advisory Group
Michigan
$8.65K
TCM
539
Tradewinds Capital Management
Washington
$8K +$8.19K +41 New
EARNEST Partners
540
EARNEST Partners
Georgia
$7K
JCM
541
Jacobi Capital Management
Pennsylvania
$7K
SIM
542
Sonora Investment Management
Arizona
$7K
CFC
543
Coyle Financial Counsel
Illinois
$7K +$7.39K +37 New
FDCDDQ
544
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.73K
PS
545
Portfolio Strategies
New York
$6K
TFO
546
Tarbox Family Office
California
$6K
TC
547
Trilogy Capital
California
$6K
HR
548
Howe & Rusling
New York
$6K +$4.39K +22 +275%
FIA
549
FNY Investment Advisers
New York
$6K +$6.59K +33 New
LFA
550
Legacy Financial Advisors
Kentucky
$5K

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.