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LL

LL Flooring Holdings, Inc.

Delisted

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

181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.6M +$4.29M +74,079 +36%
LHC
27
Lodge Hill Capital
New York
$18.4M +$16.1M +277,500 New
DCM
28
Destrier Capital Management
New York
$18.4M +$1.35M +23,300 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18M -$7.35M -126,981 -32%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$16.8M +$2.57M +44,368 +21%
Ameriprise
31
Ameriprise
Minnesota
$16.5M +$7.45M +128,682 +107%
DGI
32
Disciplined Growth Investors
Minnesota
$16.3M -$828K -14,300 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$13.5M -$724K -12,497 -6%
SCM
34
SG Capital Management
Illinois
$13.3M +$11.6M +200,399 New
SAM
35
Sentinel Asset Management
Vermont
$12.2M +$10.6M +183,600 New
IA
36
Icon Advisers
Colorado
$12.1M +$1.51M +26,090 +17%
MCM
37
Marsico Capital Management
Colorado
$11.6M +$10.1M +174,768 New
Principal Financial Group
38
Principal Financial Group
Iowa
$11.2M +$13K +225 +0.1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.75M +$127K +2,195 +2%
FA
40
Friess Associates
Delaware
$9.62M +$8.4M +145,000 New
KCM
41
Kingdon Capital Management
New York
$9.48M +$4.76M +82,100 +135%
PP
42
Peconic Partners
New York
$9.46M +$8.26M +142,700 New
NCGI
43
Next Century Growth Investors
Minnesota
$9.37M +$8.19M +141,349 New
TIM
44
Thornburg Investment Management
New Mexico
$8.7M +$7.6M +131,152 New
SCA
45
Summit Creek Advisors
Minnesota
$7.49M +$340K +5,870 +5%
TCIM
46
TIAA CREF Investment Management
New York
$7.26M -$413K -7,129 -6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$7.25M +$1.59M +27,500 +34%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.49M -$7.81M -134,826 -58%
Norges Bank
49
Norges Bank
Norway
$6.12M -$3.94M -68,090 -42%
BIM
50
BlackRock Investment Management
Delaware
$5.94M -$56.8K -981 -1%

LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.