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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$23.5M -$11.5M -118,940 -35%
GA
27
Geneva Advisors
Illinois
$22.5M +$18.9M +195,084 +1,206%
Norges Bank
28
Norges Bank
Norway
$21.5M +$1.03M +10,673 +6%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$20.5M +$409K +4,220 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$17M +$453K +4,675 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.2M +$10.5M +108,700 +252%
DCM
32
Driehaus Capital Management
Illinois
$15M +$9.48M +97,843 +230%
EA
33
Emerald Advisers
Pennsylvania
$13.5M +$4.44M +45,849 +57%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$13.1M +$436K +4,500 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.7M +$923K +9,528 +9%
TCIM
36
TIAA CREF Investment Management
New York
$12.5M +$213K +2,193 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$11.6M -$159K -1,640 -1%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$11.6M -$885K -9,136 -8%
Fidelity International
39
Fidelity International
Bermuda
$11M +$9.98M +103,000 New
Invesco
40
Invesco
Georgia
$10.5M +$1.12M +11,515 +13%
BIM
41
BlackRock Investment Management
Delaware
$9.8M +$456K +4,703 +5%
Morgan Stanley
42
Morgan Stanley
New York
$9.74M -$6.82M -70,372 -44%
BA
43
BlackRock Advisors
Delaware
$9.27M +$6.82M +70,356 +426%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$8.66M +$7.87M +81,250 New
Deutsche Bank
45
Deutsche Bank
Germany
$8.52M -$5.01M -51,652 -39%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.99M +$3.24M +33,440 +81%
Select Equity Group
47
Select Equity Group
New York
$7.82M +$7.1M +73,290 New
Charles Schwab
48
Charles Schwab
California
$7.43M +$326K +3,366 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.43M +$833K +8,600 +14%
TC
50
TFS Capital
Pennsylvania
$7.32M +$6.65M +68,622 New

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.