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LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.5M
ERSOT
52
Employees Retirement System of Texas
Texas
$1.48M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.44M +$1.45M +45,740 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$21.3K -673 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M
Macquarie Group
56
Macquarie Group
Australia
$1.33M +$321K +10,154 +31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.27M -$144K -4,550 -10%
ARTA
58
A.R.T. Advisors
New York
$1.25M +$630K +19,900 +101%
Bank of America
59
Bank of America
North Carolina
$1.2M -$1.02M -32,086 -46%
Canada Life
60
Canada Life
Manitoba, Canada
$1.18M
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.1M
LCG
62
Lisanti Capital Growth
New York
$1.04M -$558K -17,650 -35%
GAM
63
Gotham Asset Management
New York
$1.04M +$451K +14,261 +76%
EGI
64
EAM Global Investors
California
$1.02M +$1.03M +32,506 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$990K
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$921K
EI
67
EAM Investors
California
$901K -$4.03M -127,489 -82%
Wolverine Trading
68
Wolverine Trading
Illinois
$895K -$115K -3,642 -11%
HT
69
HAP Trading
New York
$895K +$902K +28,524 New
Comerica Bank
70
Comerica Bank
Texas
$894K -$27K -854 -3%
SO
71
STRS Ohio
Ohio
$872K +$880K +27,800 New
PI
72
Putnam Investments
Massachusetts
$863K +$870K +27,511 New
CF
73
Centaurus Financial
California
$862K +$868K +27,449 New
OC
74
Oppenheimer & Co
New York
$812K +$129K +4,084 +19%
O
75
OppenheimerFunds
New York
$718K +$160K +5,066 +28%

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.