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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Destrier Capital Management
New York
$14.6M +$14.8M +253,817 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$13.3M +$6.04M +103,858 +81%
Deutsche Bank
28
Deutsche Bank
Germany
$12.4M -$382K -6,556 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12M +$1.01M +17,349 +9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.9M +$12M +206,530 New
Principal Financial Group
31
Principal Financial Group
Iowa
$9.65M -$226K -3,892 -2%
Norges Bank
32
Norges Bank
Norway
$9.2M -$13.1M -225,159 -58%
IA
33
Icon Advisers
Colorado
$8.97M +$1.55M +26,600 +20%
CGI
34
Caerus Global Investors
New York
$8.78M +$8.9M +153,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.31M +$39.9K +685 +0.5%
Ameriprise
36
Ameriprise
Minnesota
$6.88M -$15.1M -258,725 -68%
TCIM
37
TIAA CREF Investment Management
New York
$6.69M +$527K +9,062 +8%
RSCM
38
Rail-Splitter Capital Management
Illinois
$6.49M +$6.59M +113,182 New
SCA
39
Summit Creek Advisors
Minnesota
$6.15M +$1.86M +31,980 +43%
William Blair & Company
40
William Blair & Company
Illinois
$6.05M +$6.13M +105,377 New
Nomura Holdings
41
Nomura Holdings
Japan
$5.75M +$4.37M +75,170 +302%
BCMNY
42
Buckingham Capital Management (New York)
New York
$5.74M +$4.07M +70,000 +233%
BIM
43
BlackRock Investment Management
Delaware
$5.19M +$20.7K +355 +0.4%
Wells Fargo
44
Wells Fargo
California
$4.82M -$60.6M -1,042,040 -93%
Fisher Asset Management
45
Fisher Asset Management
Washington
$4.7M -$591K -10,150 -11%
Charles Schwab
46
Charles Schwab
California
$4.66M +$341K +5,862 +8%
TI
47
Turner Investments
Pennsylvania
$4.38M +$4.44M +76,260 New
RFC
48
Russell Frank Company
Washington
$3.95M -$4.74M -81,384 -54%
TIM
49
Thompson Investment Management
Wisconsin
$3.86M +$4.17M +71,734 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.65M +$40.7K +700 +1%

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.