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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.37M +$325K +23,464 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.94M +$72K +5,191 +3%
WCP
28
Waterfront Capital Partners
New York
$2.85M +$2.56M +185,000 New
Morgan Stanley
29
Morgan Stanley
New York
$2.75M -$132K -9,523 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.63M +$106K +7,649 +5%
RA
31
Royce & Associates
New York
$2.24M +$490K +35,377 +32%
Ameriprise
32
Ameriprise
Minnesota
$2.04M +$81.8K +5,897 +5%
VBCP
33
Vollero Beach Capital Partners
New York
$1.9M -$767K -55,333 -31%
BIM
34
BlackRock Investment Management
Delaware
$1.9M +$75.3K +5,432 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.7M +$3.99K +288 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.69M +$355K +25,600 +30%
PAM
37
Panagora Asset Management
Massachusetts
$1.47M +$1.32M +95,198 New
RC
38
RBF Capital
California
$1.47M -$484K -34,900 -27%
Invesco
39
Invesco
Georgia
$1.4M -$20.3K -1,462 -2%
Wells Fargo
40
Wells Fargo
California
$1.39M +$675K +48,683 +118%
GC
41
Guggenheim Capital
Illinois
$1.25M +$4.73K +341 +0.4%
TCIM
42
TIAA CREF Investment Management
New York
$1.24M -$85.3K -6,151 -7%
SI
43
Stephens Inc
Arkansas
$1.1M +$63.3K +4,562 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$995K +$11.4K +820 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$851K -$37.3K -2,687 -5%
QIM
46
Quantitative Investment Management
Virginia
$821K -$200K -14,400 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$806K -$579K -41,754 -44%
SC
48
Skylands Capital
Wisconsin
$716K -$378K -27,250 -37%
Swiss National Bank
49
Swiss National Bank
Switzerland
$694K
Barclays
50
Barclays
United Kingdom
$631K -$252K -18,210 -31%

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.