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LL

LL Flooring Holdings, Inc.

Delisted

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

159 hedge funds and large institutions have $538M invested in LL Flooring Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

101% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $31.2M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

21% more capital invested

Capital invested by funds: $446M → $538M (+$92.4M)

14% more funds holding

Funds holding: 139159 (+20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
55
Reduced
42
Closed
15
Calls
$62.6M
Puts
$31.2M
Net Calls
+$31.5M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
51
Crescent Grove Advisors
Illinois
$1.28M +$1.28M +50,989 New
LCG
52
Lisanti Capital Growth
New York
$1.27M +$1.27M +50,565 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$50.2K -2,000 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.2M +$67.8K +2,700 +6%
Prudential Financial
55
Prudential Financial
New Jersey
$1.18M -$13.6K -540 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.13M +$480K +19,134 +74%
Wolverine Trading
57
Wolverine Trading
Illinois
$1.07M +$417K +16,622 +63%
Canada Life
58
Canada Life
Manitoba, Canada
$1.03M +$57.8K +2,300 +6%
Bank of America
59
Bank of America
North Carolina
$979K -$126K -5,022 -11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$974K
PI
61
PineBridge Investments
New York
$949K -$33.4K -1,331 -3%
Squarepoint
62
Squarepoint
New York
$944K -$217K -8,624 -19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$890K -$2.06M -82,200 -70%
AllianceBernstein
64
AllianceBernstein
Tennessee
$837K +$407K +16,200 +94%
O
65
OppenheimerFunds
New York
$735K -$232K -9,226 -24%
Comerica Bank
66
Comerica Bank
Texas
$731K -$42.4K -1,690 -5%
BAAM
67
Baker Avenue Asset Management
California
$698K -$13.7K -546 -2%
OC
68
Oppenheimer & Co
New York
$698K +$173K +6,883 +33%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$672K +$40.1K +1,595 +6%
ARTA
70
A.R.T. Advisors
New York
$660K -$1.73M -69,076 -72%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$631K -$2.1M -83,593 -77%
AG
72
Advisor Group
Arizona
$630K +$47.7K +1,899 +8%
Creative Planning
73
Creative Planning
Kansas
$614K +$108K +4,300 +21%
HMS
74
Hanseatic Management Services
New Mexico
$591K +$592K +23,576 New
Wells Fargo
75
Wells Fargo
California
$550K +$52K +2,072 +10%

LL Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2017, worth a combined $538M — up 21% from $446M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LL positions and 15 closed out — a net gain of 21 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was Boston Partners, cutting an estimated $13M.

  • 159 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2017, up from 139 in Q1 2017.
  • Funds reported $538M of LL Flooring Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 36 funds opened new LL Flooring Holdings, Inc. positions in Q2 2017 and 15 closed out, a net change of +21 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $10.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2017 was Boston Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.