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LL

LL Flooring Holdings, Inc.

Delisted

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

160 hedge funds and large institutions have $349M invested in LL Flooring Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $299M → $349M (+$50M)

5% more funds holding

Funds holding: 152160 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $118M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
52
Reduced
50
Closed
19
Calls
$50.4M
Puts
$118M
Net Calls
-$67.7M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.98M +$1.26M +81,607 +91%
Barclays
27
Barclays
United Kingdom
$2.97M -$1.86M -120,366 -41%
Charles Schwab
28
Charles Schwab
California
$2.93M +$373K +24,148 +17%
GA
29
Gagnon Advisors
New York
$2.82M +$217K +14,041 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.8M +$19.4K +1,256 +0.8%
Group One Trading
31
Group One Trading
Illinois
$2.78M +$2.47M +160,005 New
CS
32
Credit Suisse
Switzerland
$2.39M +$1.53M +98,982 +256%
QIM
33
Quantitative Investment Management
Virginia
$2.26M +$1.12M +72,200 +124%
Ameriprise
34
Ameriprise
Minnesota
$2.16M -$60.4K -3,913 -3%
SC
35
Skylands Capital
Wisconsin
$2.12M -$1.01M -65,550 -35%
BIM
36
BlackRock Investment Management
Delaware
$2.06M +$19.4K +1,259 +1%
CCM
37
Convector Capital Management
New York
$2.01M +$1.79M +116,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.92M -$373K -24,142 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.88M -$483K -31,291 -22%
ETM
40
Euclidean Technologies Management
Washington
$1.86M
VBCP
41
Vollero Beach Capital Partners
New York
$1.76M +$1.57M +101,488 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.61M -$415K -26,883 -22%
TCIM
43
TIAA CREF Investment Management
New York
$1.55M
Norges Bank
44
Norges Bank
Norway
$1.37M
SA
45
Springowl Associates
New York
$1.2M +$171K +11,046 +19%
GC
46
Guggenheim Capital
Illinois
$1.18M +$1.05M +67,773 New
ST
47
Spot Trading
Illinois
$1.15M +$1.02M +66,307 +1,105,117%
AIG
48
American International Group
New York
$1.13M +$388K +25,119 +63%
Prudential Financial
49
Prudential Financial
New Jersey
$1.07M +$7.72K +500 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.04M

LL Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2015, worth a combined $349M — up 17% from $299M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LL positions and 19 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 160 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $349M of LL Flooring Holdings, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of +11 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2015 was Nomura Holdings, an estimated $11.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.