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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$612K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$606K -$8.9K -511 -1%
VKH
53
Virtu KCG Holdings
New York
$603K +$461K +26,453 +224%
CS
54
Credit Suisse
Switzerland
$584K -$463K -26,585 -42%
O
55
OppenheimerFunds
New York
$567K +$138K +7,922 +28%
Canada Life
56
Canada Life
Manitoba, Canada
$566K
SC
57
Skylands Capital
Wisconsin
$495K -$40.1K -2,300 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$455K
Comerica Bank
59
Comerica Bank
Texas
$454K +$24.4K +1,399 +5%
UBS Group
60
UBS Group
Switzerland
$443K +$321K +18,448 +191%
OC
61
Oppenheimer & Co
New York
$437K -$30K -1,720 -6%
ST
62
Spot Trading
Illinois
$423K +$468K +26,897 New
PI
63
PineBridge Investments
New York
$414K +$398K +22,868 +662%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$409K
TH
65
Timber Hill
Connecticut
$378K +$418K +24,013 New
SSA
66
Schonfeld Strategic Advisors
New York
$378K +$419K +24,030 New
GWM
67
Geneos Wealth Management
Colorado
$368K -$39.4K -2,262 -9%
AG
68
Advisor Group
Arizona
$366K -$3.48K -200 -0.9%
Deutsche Bank
69
Deutsche Bank
Germany
$354K -$640K -36,747 -62%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$337K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$335K
QIM
72
Quantitative Investment Management
Virginia
$327K -$643K -36,900 -64%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$318K
BAAM
74
Baker Avenue Asset Management
California
$315K +$348K +20,000 New
TPSF
75
Texas Permanent School Fund
Texas
$313K -$14K -804 -4%

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.