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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
TAM
626
Tiverton Asset Management
Delaware
-$383K -1,858 Closed
NRS
627
Neville Rodie & Shaw
New York
-$346K -1,675 Closed
AL
628
AJO LP
Pennsylvania
-$343K -1,664 Closed
SS
629
Simplicity Solutions
Minnesota
-$341K -1,653 Closed
BAM
630
Blueshift Asset Management
New Jersey
-$315K -1,528 Closed
PA
631
Profund Advisors
Maryland
-$313K -1,516 Closed
LCM
632
Landscape Capital Management
New Jersey
-$311K -1,509 Closed
William Blair & Company
633
William Blair & Company
Illinois
-$309K -1,496 Closed
TW
634
TrinityPoint Wealth
Connecticut
-$285K -1,380 Closed
BWCS
635
Beirne Wealth Consulting Services
Connecticut
-$276K -1,339 Closed
PIA
636
Piedmont Investment Advisors
North Carolina
-$264K -1,280 Closed
DCM
637
Dynamic Capital Management
Jersey
-$254K -1,229 Closed
CC
638
ClearArc Capital
Ohio
-$253K -1,226 Closed
BAMF
639
BI Asset Management Fondsmaeglerselskab
Denmark
-$248K -1,200 Closed
PK
640
Pflug Koory
Nebraska
-$212K -1,025 Closed
NJBEST
641
New Jersey Better Educational Savings Trust
New Jersey
-$206K -1,000 Closed
QI
642
QS Investors
New York
-$195K -942 Closed
KPW
643
Kore Private Wealth
New York
-$162K -785 Closed
ASN
644
Advisory Services Network
Georgia
-$141K -683 Closed
AssetMark Inc
645
AssetMark Inc
California
-$138K -668 Closed
IUHSA
646
Itau Unibanco Holding S.A.
Brazil
-$101K -596 Closed
WAM
647
Wealthspire Advisors (Maryland)
Maryland
-$115K -558 Closed
GHCM
648
Glen Harbor Capital Management
California
-$105K -510 Closed
CAM
649
Cresset Asset Management
Illinois
-$87K -421 Closed
MCIM
650
Meadow Creek Investment Management
Georgia
-$87K -420 Closed

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.