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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

35% more capital invested

Capital invested by funds: $306M → $413M (+$107M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 146 → 149 (+3)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

22% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $32.6M

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
16
Increased
44
Reduced
51
Closed
12
Calls
$25.3M
Puts
$32.6M
Net Calls
-$7.28M
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$5.91M
3
LCM
Lonestar Capital Management
California
+$3.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.62M
5
RA
Royce & Associates
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$3.47M
2
WCP
Waterfront Capital Partners
New York
-$2.85M
3
VBCP
Vollero Beach Capital Partners
New York
-$1.9M
4
CCM
Convector Capital Management
New York
-$1.66M
5
EA
Emerald Acquisition
Washington
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.24M -$50.4K -3,074 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.86M +$92.8K +5,659 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.43M +$60.7K +3,698 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.15M +$2.62M +159,911 New
Group One Trading
30
Group One Trading
Illinois
$3.03M -$1.21M -73,993 -32%
SC
31
Samlyn Capital
New York
$2.91M +$2.42M +147,777 New
CCM
32
Convector Capital Management
New York
$2.81M -$1.66M -101,370 -42%
Ameriprise
33
Ameriprise
Minnesota
$2.68M +$62.7K +3,822 +3%
BIM
34
BlackRock Investment Management
Delaware
$2.48M +$51.7K +3,150 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.46M +$254K +15,500 +14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.43M +$220K +13,427 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M +$1.95M +118,616 New
Invesco
38
Invesco
Georgia
$2.1M +$266K +16,204 +18%
RC
39
RBF Capital
California
$1.77M -$82K -5,000 -5%
Wells Fargo
40
Wells Fargo
California
$1.61M -$134K -8,150 -9%
Morgan Stanley
41
Morgan Stanley
New York
$1.61M -$1.59M -96,968 -54%
GC
42
Guggenheim Capital
Illinois
$1.56M -$28.4K -1,732 -2%
TA
43
Teachers Advisors
New York
$1.49M +$588K +35,872 +90%
SI
44
Stephens Inc
Arkansas
$1.45M +$39K +2,375 +3%
CS
45
Credit Suisse
Switzerland
$1.25M +$507K +30,929 +95%
Deutsche Bank
46
Deutsche Bank
Germany
$1.17M +$115K +6,988 +13%
QIM
47
Quantitative Investment Management
Virginia
$1.13M +$72.2K +4,400 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$6.56K +400 +0.7%
Prudential Financial
49
Prudential Financial
New Jersey
$927K -$285K -17,380 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$885K – – –
1
2
3 4 5

LL Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2016, worth a combined $413M — up 35% from $306M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LL positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was PAR Capital Management, exiting entirely with an estimated $3.47M sold.

  • 149 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $413M of LL Flooring Holdings, Inc. stock for Q3 2016, up 35% quarter-over-quarter.
  • 16 funds opened new LL Flooring Holdings, Inc. positions in Q3 2016 and 12 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2016 was PAR Capital Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.