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LL

LL Flooring Holdings, Inc.

Delisted

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

166 hedge funds and large institutions have $554M invested in LL Flooring Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $518M → $554M (+$36.3M)

0% more funds holding

Funds holding: 166166 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $38.5M

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
66
Reduced
37
Closed
27
Calls
$22.1M
Puts
$38.5M
Net Calls
-$16.3M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.85M -$273K -11,950 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$4.84M -$2.61M -113,948 -36%
Norges Bank
28
Norges Bank
Norway
$4.57M +$2.8M +122,385 +188%
GGHC
29
Gilder Gagnon Howe & Co
New York
$4.43M -$28.6M -1,249,261 -87%
Ameriprise
30
Ameriprise
Minnesota
$4.32M +$454K +19,848 +13%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.29M +$288K +12,586 +8%
Goldman Sachs
32
Goldman Sachs
New York
$4.01M +$2M +87,312 +113%
ACH
33
ArrowMark Colorado Holdings
Colorado
$3.9M
Morgan Stanley
34
Morgan Stanley
New York
$3.55M -$5.3M -231,440 -61%
PAM
35
Panagora Asset Management
Massachusetts
$3.2M +$3M +131,301 New
Squarepoint
36
Squarepoint
New York
$3.17M -$1.58M -68,860 -35%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.6M -$193K -8,446 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.5M +$1.03M +44,940 +78%
OAM
39
Oxford Asset Management
United Kingdom
$2.49M +$97.6K +4,264 +4%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.43M
PPA
41
Parametric Portfolio Associates
Washington
$2.32M +$500K +21,843 +30%
RC
42
RBF Capital
California
$2.19M -$801K -35,000 -28%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.19M +$1.09M +47,800 +114%
CIP
44
Chartwell Investment Partners
Pennsylvania
$2.14M +$998K +43,625 +98%
Invesco
45
Invesco
Georgia
$1.9M +$248K +10,855 +16%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.9M +$1.32M +57,523 +283%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.7M +$1.6M +69,964 +3,498,200%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.66M +$56K +2,447 +4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.65M
Legal & General Group
50
Legal & General Group
United Kingdom
$1.48M +$64.7K +2,827 +5%

LL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2018, worth a combined $554M — up 7% from $518M a quarter earlier.

Fund positioning in LL was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 66 added to existing stakes and 37 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.6M.

  • 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $554M of LL Flooring Holdings, Inc. stock for Q2 2018, up 7% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2018 was SG Capital Management, an estimated $21.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2018.