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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.82M +$1.31M +107,907 +129%
Ameriprise
27
Ameriprise
Minnesota
$1.54M -$92.5K -7,651 -5%
Group One Trading
28
Group One Trading
Illinois
$1.25M +$126K +10,453 +9%
Walleye Trading
29
Walleye Trading
New York
$846K +$1.08M +88,900 New
DTL
30
Dynamic Technology Lab
Singapore
$810K +$1.03M +85,085 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$764K +$163K +13,446 +20%
RC
32
RBF Capital
California
$762K -$255K -21,100 -21%
Man Group
33
Man Group
United Kingdom
$722K -$1.18M -97,722 -56%
PPA
34
Parametric Portfolio Associates
Washington
$685K +$197K +16,292 +29%
Citigroup
35
Citigroup
New York
$655K +$675K +55,790 +428%
Legal & General Group
36
Legal & General Group
United Kingdom
$627K -$8.71K -720 -1%
PI
37
PEAK6 Investments
Illinois
$626K +$776K +64,158 +4,115%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$595K +$22.8K +1,884 +3%
TCIM
39
TIAA CREF Investment Management
New York
$556K -$7.09K -586 -1%
ARTA
40
A.R.T. Advisors
New York
$545K -$216K -17,900 -24%
O
41
OppenheimerFunds
New York
$505K +$152K +12,590 +31%
CGA
42
Crescent Grove Advisors
Illinois
$485K
Swiss National Bank
43
Swiss National Bank
Switzerland
$471K
VRS
44
Virginia Retirement Systems
Virginia
$467K +$171K +14,100 +40%
QIM
45
Quantitative Investment Management
Virginia
$462K +$588K +48,600 New
Barclays
46
Barclays
United Kingdom
$449K -$61.8K -5,111 -10%
Prudential Financial
47
Prudential Financial
New Jersey
$428K -$18K -1,490 -3%
ASRS
48
Arizona State Retirement System
Arizona
$420K +$30.9K +2,552 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$415K
Citadel Advisors
50
Citadel Advisors
Florida
$389K +$148K +12,259 +43%

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.