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LL

LL Flooring Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$1.41M +14,500 +28%
Prudential Financial
52
Prudential Financial
New Jersey
$7M -$223K -2,299 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.87M
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.52M -$7.33M -75,594 -55%
SCA
55
SAC Capital Advisors
Connecticut
$6.41M -$21.3M -219,829 -79%
RFC
56
Russell Frank Company
Washington
$5.83M -$2.04M -21,008 -28%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M -$116K -1,200 -2%
CS
58
Credit Suisse
Switzerland
$5.35M +$2.47M +25,527 +104%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$144K +1,487 +3%
Bank of America
60
Bank of America
North Carolina
$4.96M -$607K -6,264 -12%
AII
61
AGF Investments Inc
Ontario, Canada
$4.62M -$38.8K -400 -0.9%
Goldman Sachs
62
Goldman Sachs
New York
$4.42M -$2.58M -26,588 -39%
TA
63
Teachers Advisors
New York
$4.32M +$105K +1,084 +3%
CAM
64
Congress Asset Management
Massachusetts
$4.11M -$115K -1,191 -3%
SIM
65
Spark Investment Management
New York
$4.07M
ERSOT
66
Employees Retirement System of Texas
Texas
$3.95M -$388K -4,000 -10%
LCG
67
Lisanti Capital Growth
New York
$3.85M -$228K -2,350 -6%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$3.82M -$4.14M -42,762 -54%
BG
69
BlackRock Group
United Kingdom
$3.77M +$615K +6,349 +22%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.72M +$2.2M +22,733 +188%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.61M -$40.8K -421 -1%
Jane Street
72
Jane Street
New York
$3.6M +$1.37M +14,098 +72%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$3.37M +$3.06M +31,565 New
VCAM
74
Valentine Capital Asset Management
California
$3.21M +$2.92M +30,150 New
Comerica Bank
75
Comerica Bank
Texas
$3.14M +$69K +712 +2%

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.