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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 576 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 24 → 1 (-23)

99% less funds holding

Funds holding: 582 → 4 (-578)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 576

100% less capital invested

Capital invested by funds: $15.6B → $17.3M (-$15.6B)

Holders
4
Holders Change
-578
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
–
Closed
576
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$2.44M
2
ASN
Advisory Services Network
Georgia
+$1.08M
3
SIG
Sky Investment Group
Connecticut
+$53.3K
4
PP
Palladium Partners
Virginia
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.09B
2
BlackRock
BlackRock
New York
-$1.22B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1B
4
State Street
State Street
Massachusetts
-$789M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$632M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
51
Glazer Capital LLC
New York
– -$68.4M -278,392 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
– -$64.3M -262,425 Closed
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
– -$63.7M -260,000 Closed
Swiss National Bank
54
Swiss National Bank
Switzerland
– -$63.4M -258,578 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
– -$63M -256,990 Closed
UBS AM
56
UBS AM
Illinois
– -$60.7M -247,672 Closed
RJA
57
Raymond James & Associates
Florida
– -$58.3M -237,853 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$56.2M -229,114 Closed
DAM
59
DLD Asset Management
New York
– -$55.4M -226,058 Closed
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
– -$40.8M -215,172 Closed
Holocene Advisors
61
Holocene Advisors
New York
– -$52.6M -214,675 Closed
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
– -$51.6M -210,635 Closed
VI
63
Versor Investments
New York
– -$51.5M -210,231 Closed
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
– -$41.5M -169,230 Closed
VF
65
Virtu Financial
New York
– -$41.1M -167,812 Closed
FAM
66
Fred Alger Management
New York
– -$39.4M -160,896 Closed
RA
67
Rovida Advisors
Florida
– -$37.4M -152,118 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$36.2M -147,721 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$35.8M -146,000 Closed
GCIA
70
Gabelli & Co Investment Advisers
New York
– -$33.7M -137,553 Closed
GIA
71
Guyasuta Investment Advisors
Pennsylvania
– -$33.2M -135,400 Closed
PTC
72
Philadelphia Trust Company
Pennsylvania
– -$33.1M -135,101 Closed
YCM
73
Yakira Capital Management
Connecticut
– -$32.8M -133,906 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$32M -130,493 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– -$31.9M -130,020 Closed
1 2
3
4 5

LLL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2019, worth a combined $17.3M — down 100% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 576 funds closed out of LLL and 1 opened new positions — a net loss of 575 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sandbar Asset Management, adding an estimated $2.44M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.09B sold.

  • 4 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2019, down from 582 in Q2 2019.
  • Funds reported $17.3M of L3 Technologies, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 1 fund opened new L3 Technologies, Inc. positions in Q3 2019 and 576 closed out, a net change of -575 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2019 was Sandbar Asset Management, an estimated $2.44M added.
  • The largest L3 Technologies, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.09B sold.

Based on aggregated 13F filings for Q3 2019.