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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
51
Gilder Gagnon Howe & Co
New York
$631K +$264K +19,045 +87%
TCA
52
Teewinot Capital Advisers
New York
$617K
TA
53
Teachers Advisors
New York
$611K
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$606K -$5.55K -400 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$578K -$123K -8,869 -19%
BG
56
BlackRock Group
United Kingdom
$576K +$51.8K +3,733 +11%
Canada Life
57
Canada Life
Manitoba, Canada
$554K +$461K +33,214 +1,206%
CS
58
Credit Suisse
Switzerland
$505K +$93K +6,711 +26%
O
59
OppenheimerFunds
New York
$491K -$67.2K -4,848 -13%
VKH
60
Virtu KCG Holdings
New York
$470K +$90.1K +6,497 +27%
OC
61
Oppenheimer & Co
New York
$452K -$102K -7,377 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$446K +$108K +7,800 +37%
GWM
63
Geneos Wealth Management
Colorado
$431K -$23.1K -1,665 -6%
Comerica Bank
64
Comerica Bank
Texas
$428K -$4.59K -331 -1%
Goldman Sachs
65
Goldman Sachs
New York
$404K +$106K +7,621 +41%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$401K -$1.37M -98,532 -79%
AG
67
Advisor Group
Arizona
$363K +$328K +23,625 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$360K +$251K +18,100 +346%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$330K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$329K -$12.7K -917 -4%
RJA
71
Raymond James & Associates
Florida
$327K -$16.6K -1,200 -5%
TPSF
72
Texas Permanent School Fund
Texas
$320K -$13.1K -947 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$312K
Asset Management One
74
Asset Management One
Japan
$311K +$280K +20,200 New
TH
75
Timber Hill
Connecticut
$307K +$276K +19,884 New

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.