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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
MIM
151
MetLife Investment Management
New Jersey
$4.44M -$87.4K -438 -2%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$4.42M +$53.5K +268 +1%
CG
153
Colony Group
Massachusetts
$4.37M +$72.5K +363 +2%
OCAM
154
Onex Canada Asset Management
Ontario, Canada
$4.33M +$4.5M +22,517 New
ACM
155
Advisors Capital Management
New Jersey
$4.1M +$89K +446 +2%
Aviva
156
Aviva
United Kingdom
$3.95M +$753K +3,772 +22%
ZIG
157
Zurich Insurance Group
Switzerland
$3.92M +$1.65M +8,249 +68%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.87M -$99.8K -500 -2%
CWM
159
CIBC World Markets
New York
$3.85M +$1.97M +9,875 +97%
GLAM
160
Gardner Lewis Asset Management
Pennsylvania
$3.84M +$508K +2,545 +15%
Comerica Bank
161
Comerica Bank
Texas
$3.83M -$1.5M -7,495 -28%
BTS
162
BB&T Securities
Virginia
$3.73M -$219K -1,099 -5%
TPSF
163
Texas Permanent School Fund
Texas
$3.68M -$212K -1,060 -5%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.61M -$2.52M -12,601 -40%
MPA
165
Marvin & Palmer Associates
Delaware
$3.59M
LPL Financial
166
LPL Financial
California
$3.57M -$9.98K -50 -0.3%
DADC
167
D.A. Davidson & Co
Montana
$3.54M +$7.79K +39 +0.2%
BF
168
BOK Financial
Oklahoma
$3.49M -$187K -936 -5%
Man Group
169
Man Group
United Kingdom
$3.44M -$1.29M -6,485 -27%
PI
170
PineBridge Investments
New York
$3.39M -$272K -1,362 -7%
CCM
171
Catawba Capital Management
Virginia
$3.25M -$104K -521 -3%
AAM
172
Advisors Asset Management
Colorado
$3.16M +$18K +90 +0.6%
TSW
173
Thompson Siegel & Walmsley
Virginia
$3.13M -$39.3K -197 -1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.13M +$67.1K +336 +2%
MAM
175
Mastrapasqua Asset Management
Tennessee
$3.06M +$79.7K +399 +3%

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.