LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
168 hedge funds and large institutions have $736M invested in LL Flooring Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 69 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
7% less funds holding
Funds holding: 181 → 168 (-13)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
37% less call options, than puts
Call options by funds: $169M | Put options by funds: $267M
68% less capital invested
Capital invested by funds: $2.27B → $736M (-$1.54B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$23.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$131M |
| 2 |
BAMCO Inc
New York
|
-$104M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$80.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.9M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
226
National Planning Corporation
El Segundo,
California
| – | -$47.9K | -740 | Closed |
|
|
HIM
227
Hutchens Investment Management
Concord,
New Hampshire
| – | -$23K | -350 | Closed |
|
|
MFS
228
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$23K | -350 | Closed |
|
|
HNB
229
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -300 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$13.8K | -270 | Closed |
|
|
GT
231
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -240 | Closed |
|
|
CFG
232
CKW Financial Group
Honolulu,
Hawaii
| – | -$11K | -173 | Closed |
|
|
PMFA
233
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -150 | Closed |
|
|
GAM
234
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -48 | Closed |
|
|
ST
235
Spot Trading
Chicago,
Illinois
| – | +$307 | +6 | New |
|
LL Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2015, worth a combined $736M — down 68% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of LL and 57 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 59 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $36.6M. The largest seller was Stockbridge Partners, exiting entirely with an estimated $131M sold.
- 168 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2015, down from 181 in Q4 2014.
- Funds reported $736M of LL Flooring Holdings, Inc. stock for Q1 2015, down 68% quarter-over-quarter.
- 57 funds opened new LL Flooring Holdings, Inc. positions in Q1 2015 and 69 closed out, a net change of -12 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $36.6M added.
- The largest LL Flooring Holdings, Inc. seller in Q1 2015 was Stockbridge Partners, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2015.