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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
SL
601
Signition LP
New York
-$333K -1,599 Closed
FIM
602
Freedom Investment Management
Connecticut
-$331K -1,592 Closed
Walleye Trading
603
Walleye Trading
New York
-$313K -1,568 Closed
HMS
604
Hanseatic Management Services
New Mexico
-$305K -1,464 Closed
DIM
605
DC Investments Management
Virginia
-$295K -1,419 Closed
SCM
606
Stevens Capital Management
Pennsylvania
-$274K -1,319 Closed
SWP
607
Stratos Wealth Partners
Ohio
-$271K -1,305 Closed
VAM
608
Verity Asset Management
North Carolina
-$232K -1,114 Closed
Voloridge Investment Management
609
Voloridge Investment Management
Florida
-$231K -1,112 Closed
CCT
610
Chemung Canal Trust
New York
-$229K -1,100 Closed
HK
611
Horizon Kinetics
New York
-$224K -1,076 Closed
LNWWM
612
Laird Norton Wetherby Wealth Management
California
-$220K -1,059 Closed
Luther King Capital Management (LKCM)
613
Luther King Capital Management (LKCM)
Texas
-$212K -1,020 Closed
LNC
614
Lincoln National Corp
Pennsylvania
-$208K -1,000 Closed
CSIC
615
Clifford Swan Investment Counsel
California
-$207K -997 Closed
PP
616
Paloma Partners
Connecticut
-$207K -996 Closed
TNBTD
617
Trustmark National Bank Trust Department
Mississippi
-$204K -985 Closed
NFG
618
Next Financial Group
Texas
-$203K -978 Closed
APP
619
Avantax Planning Partners
Iowa
-$121K -582 Closed
PWM
620
Perigon Wealth Management
California
-$115K -551 Closed
MYIA
621
Mount Yale Investment Advisors
Colorado
-$113K -542 Closed
CIP
622
Convergence Investment Partners
Florida
-$67K -320 Closed
WDL
623
Well Done LLC
Michigan
-$49K -234 Closed
CG
624
Cutler Group
California
-$28.6K -143 Closed
PWAG
625
Polaris Wealth Advisory Group
California
-$25K -120 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.