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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $231M invested in LL Flooring Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

4% more funds holding

Funds holding: 140146 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $16.1M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
41
Closed
20
Calls
$5.19M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$455K +$1.11K +100 +0.2%
RC
52
RBF Capital
California
$454K -$389K -35,091 -44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$452K +$12.9K +1,165 +3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$448K +$492K +44,400 New
ASRS
55
Arizona State Retirement System
Arizona
$446K +$843 +76 +0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$432K +$80.9K +7,300 +21%
Jane Street
57
Jane Street
New York
$432K +$148K +13,350 +45%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$393K
Norges Bank
59
Norges Bank
Norway
$384K -$2.46M -221,770 -85%
TRCT
60
Tower Research Capital (TRC)
New York
$384K +$420K +37,851 +37,851%
QT
61
Quantbot Technologies
New York
$373K +$410K +37,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$363K
Comerica Bank
63
Comerica Bank
Texas
$307K +$8.9K +803 +3%
SCA
64
Secor Capital Advisors
New York
$301K +$331K +29,823 New
SRAM
65
Stone Ridge Asset Management
New York
$289K -$78.7K -7,100 -20%
Group One Trading
66
Group One Trading
Illinois
$284K -$1.15M -103,578 -79%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$269K
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253K
William Blair & Company
69
William Blair & Company
Illinois
$229K +$26.6K +2,400 +12%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$221K +$15.5K +1,399 +7%
AIG
71
American International Group
New York
$217K -$6.47K -584 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$217K
MWNA
73
Marshall Wace North America
New York
$216K +$237K +21,405 New
CS
74
Credit Suisse
Switzerland
$211K -$111K -9,986 -32%
CGH
75
Crossmark Global Holdings
Texas
$200K -$333 -30 -0.2%

LL Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2019, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.54M. The largest seller was Teachers Advisors, cutting an estimated $4.26M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $231M of LL Flooring Holdings, Inc. stock for Q1 2019, up 6% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $4.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2019 was Teachers Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.