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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$3.58M +61,500 New
KCM
52
Kingdon Capital Management
New York
$3.49M +$3.54M +60,900 New
Prudential Financial
53
Prudential Financial
New Jersey
$3.44M -$274K -4,701 -7%
ARTA
54
A.R.T. Advisors
New York
$3.35M +$1.66M +28,521 +95%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.26M -$9.24M -158,696 -74%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.19M -$372K -6,400 -10%
ACPU
57
Arrowgrass Capital Partners (US)
Delaware
$2.98M +$3.03M +52,000 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$547K -9,400 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$5.06K +87 +0.2%
MC
60
Maplelane Capital
New York
$2.87M +$2.91M +50,000 New
BCM
61
BBT Capital Management
Texas
$2.47M +$2.51M +43,088 New
AIG
62
American International Group
New York
$2.4M +$1.21M +20,861 +100%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$167K -2,869 -7%
MAA
64
Managed Account Advisors
New Jersey
$2.23M +$1.96M +33,613 +631%
TA
65
Teachers Advisors
New York
$2.22M
Invesco
66
Invesco
Georgia
$2.12M -$8.38M -143,942 -80%
VFA
67
Virtus Fund Advisers
Connecticut
$2.06M -$122K -2,090 -5%
EAM
68
Eagle Asset Management
Florida
$1.87M +$1.89M +32,558 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.8M +$26.2K +450 +1%
Citadel Advisors
70
Citadel Advisors
Florida
$1.75M -$4.61M -79,261 -72%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.73M -$46.6K -800 -3%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
Comerica Bank
73
Comerica Bank
Texas
$1.53M -$8.85K -152 -0.6%
SI
74
Standard Investments
New York
$1.46M +$1.48M +25,478 New
TPSF
75
Texas Permanent School Fund
Texas
$1.41M -$184K -3,156 -11%

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.