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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
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
$370K
SRAM
52
Stone Ridge Asset Management
New York
$340K +$185K +15,269 +75%
AllianceBernstein
53
AllianceBernstein
Tennessee
$338K
WCM
54
Weld Capital Management
New York
$335K +$426K +35,192 New
Comerica Bank
55
Comerica Bank
Texas
$322K -$460 -38 -0.1%
Canada Life
56
Canada Life
Manitoba, Canada
$314K
Simplex Trading
57
Simplex Trading
Illinois
$307K +$391K +32,292 New
QC
58
Quadrature Capital
United Kingdom
$302K -$221K -18,234 -36%
CS
59
Credit Suisse
Switzerland
$295K +$137K +11,302 +58%
Jane Street
60
Jane Street
New York
$280K +$356K +29,427 New
UBS Group
61
UBS Group
Switzerland
$277K +$27K +2,234 +8%
Bank of America
62
Bank of America
North Carolina
$271K +$120K +9,946 +54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$253K -$96.8K -8,000 -23%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239K +$66.5K +5,500 +28%
Squarepoint
65
Squarepoint
New York
$235K -$45.7K -3,781 -13%
AIG
66
American International Group
New York
$210K -$3.13K -259 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$204K
IA
68
IFP Advisors
Florida
$199K -$72.6K -5,999 -23%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$195K +$5.44K +450 +2%
William Blair & Company
70
William Blair & Company
Illinois
$193K -$22.4K -1,850 -8%
CGH
71
Crossmark Global Holdings
Texas
$189K +$240K +19,880 New
TPSF
72
Texas Permanent School Fund
Texas
$178K +$8.96K +741 +4%
Wells Fargo
73
Wells Fargo
California
$174K -$1.96K -162 -0.9%
UBS AM
74
UBS AM
Illinois
$133K
Two Sigma Advisers
75
Two Sigma Advisers
New York
$132K +$168K +13,900 New

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.