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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
TIM
551
Tortoise Investment Management
New York
$5K
TL
552
TrueWealth LLC
Georgia
$5K
WWMSC
553
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$4.99K +25 New
PHK
554
Point72 Hong Kong
Hong Kong
$5K +$5.59K +28 New
PCM
555
Prelude Capital Management
New York
$4K -$94K -471 -96%
PMFA
556
Plante Moran Financial Advisors
Michigan
$4K -$5.99K -30 -60%
PCP
557
Proficio Capital Partners
Massachusetts
$4K
GCM
558
Gables Capital Management
Florida
$4K +$4.19K +21 New
APA
559
American Portfolios Advisors
New York
$3.85K
MPWT
560
MassMutual Private Wealth & Trust
Connecticut
$3.85K
SFSIG
561
San Francisco Sentry Investment Group
California
$3K -$198K -994 -99%
ME
562
McIlrath & Eck
Washington
$3K
TWA
563
TCI Wealth Advisors
Arizona
$3K
WAM
564
Watermark Asset Management
California
$3K
CAW
565
Cornerstone Advisors (Washington)
Washington
$2K
JFA
566
JNBA Financial Advisors
Minnesota
$2K
CTB
567
Country Trust Bank
Illinois
$2K +$2.2K +11 New
FHA
568
Flagship Harbor Advisors
Massachusetts
$2K +$3K +15 New
NR
569
Newfound Research
Massachusetts
$1K -$399 -2 -25%
GI
570
Gradient Investments
Minnesota
$1K
CI
571
Cowen Inc
New York
$385 +$399K +2,000 New
EMG
572
ETF Managers Group
New Jersey
$80 -$84.5K -423 -8%
Renaissance Technologies
573
Renaissance Technologies
New York
-$78.2M -376,000 Closed
MWNA
574
Marshall Wace North America
New York
-$27.3M -131,328 Closed
CC
575
Carlson Capital
Texas
-$20.8M -100,000 Closed

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.