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LL

LL Flooring Holdings, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in LL Flooring Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 146151 (+5)

7% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.94M

4% more capital invested

Capital invested by funds: $212M → $221M (+$8.53M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
41
Reduced
49
Closed
19
Calls
$10.7M
Puts
$9.94M
Net Calls
+$728K
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.67M +$18.9K +2,023 +1%
ARTA
27
A.R.T. Advisors
New York
$1.66M +$1.59M +170,128 New
N
28
Nuveen
North Carolina
$1.52M -$11.5K -1,226 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$1.43M -$47.6K -5,095 -3%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M +$1.35M +144,100 New
Group One Trading
31
Group One Trading
Illinois
$1.35M +$1.29M +137,947 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.29M +$1.24M +132,465 New
SIM
33
Spark Investment Management
New York
$1.18M -$478K -51,089 -30%
SC
34
Sculptor Capital
New York
$941K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$928K +$44.5K +4,761 +5%
Squarepoint
36
Squarepoint
New York
$909K -$478K -51,131 -35%
Goldman Sachs
37
Goldman Sachs
New York
$768K +$296K +31,607 +67%
Simplex Trading
38
Simplex Trading
Illinois
$736K +$705K +75,378 New
MAM
39
Monaco Asset Management
Monaco
$733K +$701K +75,000 New
Legal & General Group
40
Legal & General Group
United Kingdom
$700K +$37.7K +4,032 +6%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$700K +$413K +44,125 +160%
Wells Fargo
42
Wells Fargo
California
$649K +$409K +43,710 +192%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K -$85.1K -9,100 -12%
IAA
44
Independent Advisor Alliance
North Carolina
$626K +$39.7K +4,250 +7%
Renaissance Technologies
45
Renaissance Technologies
New York
$552K +$377K +40,300 +249%
Swiss National Bank
46
Swiss National Bank
Switzerland
$537K +$26.2K +2,800 +5%
TI
47
Trexquant Investment
Connecticut
$533K +$510K +54,569 New
UBS Group
48
UBS Group
Switzerland
$507K +$289K +30,953 +148%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$499K +$45.8K +4,900 +11%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$487K +$466K +49,796 New

LL Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2019, worth a combined $221M — up 4% from $212M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LL positions and 19 closed out — a net gain of 10 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.14M. The largest seller was Gagnon Securities, cutting an estimated $3.23M.

  • 151 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $221M of LL Flooring Holdings, Inc. stock for Q4 2019, up 4% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2019 and 19 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2019 was Millennium Management, an estimated $9.14M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2019 was Gagnon Securities, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.