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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$822K +$218K +12,857 +49%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$816K
Canada Life
53
Canada Life
Manitoba, Canada
$812K +$46.3K +2,730 +8%
O
54
OppenheimerFunds
New York
$809K +$43K +2,532 +7%
Comerica Bank
55
Comerica Bank
Texas
$760K +$39.5K +2,325 +8%
HCM
56
Highbridge Capital Management
New York
$755K +$611K +35,982 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$752K -$7.25M -427,164 -92%
VKH
58
Virtu KCG Holdings
New York
$669K -$109K -6,401 -17%
CS
59
Credit Suisse
Switzerland
$640K -$111K -6,537 -18%
CPA
60
Columbia Pacific Advisors
Washington
$630K +$509K +30,000 New
BAAM
61
Baker Avenue Asset Management
California
$596K +$143K +8,410 +42%
Two Sigma Investments
62
Two Sigma Investments
New York
$571K +$461K +27,193 New
RJA
63
Raymond James & Associates
Florida
$548K +$150K +8,814 +51%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$546K +$17 +1 +0%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$529K +$64.6K +3,804 +18%
Wolverine Trading
66
Wolverine Trading
Illinois
$523K +$115K +6,806 +35%
AG
67
Advisor Group
Arizona
$488K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$447K
OC
69
Oppenheimer & Co
New York
$440K -$115K -6,801 -24%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$46.5K +2,739 +15%
TPSF
71
Texas Permanent School Fund
Texas
$429K +$9.84K +580 +3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$424K
Creative Planning
73
Creative Planning
Kansas
$424K +$104K +6,100 +43%
Wells Fargo
74
Wells Fargo
California
$417K -$1.16M -68,610 -78%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$393K

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.