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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
526
Trust Company of Vermont
Vermont
$25K
TFS
527
TrustCore Financial Services
Tennessee
$25K
WOC
528
West Oak Capital
California
$25K
Walleye Trading
529
Walleye Trading
New York
$24K -$5.01M -21,446 -100%
RE
530
RBC Europe
United Kingdom
$21.3K
VCM
531
Versant Capital Management
Arizona
$21K -$10K -43 -33%
CWA
532
Clarus Wealth Advisors
Arizona
$21K
TC
533
Trust Company
Kansas
$21K
PCP
534
Proficio Capital Partners
Massachusetts
$21K +$7.47K +32 +60%
GAM
535
Gemmer Asset Management
California
$19K
QAM
536
QCI Asset Management
New York
$18K
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$16K
MCM
538
Manchester Capital Management
Vermont
$16K
CFA
539
Carroll Financial Associates
North Carolina
$15K
GTAM
540
Global Trust Asset Management
Florida
$15K
FHA
541
Flagship Harbor Advisors
Massachusetts
$14K +$9.81K +42 +280%
TFA
542
Toth Financial Advisory
Virginia
$13K
RFWA
543
RPg Family Wealth Advisory
Massachusetts
$13K
BCA
544
Berman Capital Advisors
Georgia
$11K
TCM
545
Tradewinds Capital Management
Washington
$10K
EARNEST Partners
546
EARNEST Partners
Georgia
$9K
JCM
547
Jacobi Capital Management
Pennsylvania
$9K
SIM
548
Sonora Investment Management
Arizona
$9K
ZB
549
Zions Bancorporation
Utah
$9K
PCG
550
Private Capital Group
Connecticut
$9K +$2.33K +10 +26%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.