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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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.19M -17,100 Closed
TI
177
Trexquant Investment
Connecticut
– -$4.15M -16,927 Closed
UMA
178
USA Mutuals Advisors
Texas
– -$4.04M -16,500 Closed
CWM
179
CIBC World Markets
New York
– -$3.97M -16,185 Closed
Comerica Bank
180
Comerica Bank
Texas
– -$3.94M -16,016 Closed
ERSOT
181
Employees Retirement System of Texas
Texas
– -$3.92M -16,000 Closed
TSW
182
Thompson Siegel & Walmsley
Virginia
– -$3.84M -15,656 Closed
BCM
183
Bourgeon Capital Management
Connecticut
– -$3.83M -15,630 Closed
FFA
184
Fragasso Financial Advisors
Pennsylvania
– -$3.75M -15,287 Closed
MAM
185
Mastrapasqua Asset Management
Tennessee
– -$3.71M -15,132 Closed
URS
186
Utah Retirement Systems
Utah
– -$3.67M -14,959 Closed
ACPU
187
Arrowgrass Capital Partners (US)
Delaware
– -$3.64M -14,850 Closed
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
– -$3.55M -14,469 Closed
Nomura Asset Management
189
Nomura Asset Management
Japan
– -$3.48M -14,175 Closed
MOACM
190
Mutual of America Capital Management
New York
– -$3.45M -14,062 Closed
CL
191
CSS LLC
Illinois
– -$3.44M -14,028 Closed
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
– -$3.32M -13,544 Closed
MSV
193
MN Services Vermogensbeheer
Netherlands
– -$3.31M -13,500 Closed
ACM
194
Advisors Capital Management
New Jersey
– -$3.3M -13,466 Closed
MSL
195
Mackay Shields LLC
New York
– -$3.29M -13,410 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$3.27M -13,358 Closed
JMPWA
197
JP Morgan Private Wealth Advisors
California
– -$3.21M -13,079 Closed
SW
198
SVB Wealth
Massachusetts
– -$3.2M -13,041 Closed
MTCM
199
Mint Tower Capital Management
Netherlands
– -$3.19M -13,017 Closed
MAM
200
Morse Asset Management
Connecticut
– -$2.96M -12,090 Closed
6 7
8
9 10

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.