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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 $212M invested in LL Flooring Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

1% less funds holding

Funds holding: 147146 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

23% less capital invested

Capital invested by funds: $277M → $212M (-$64.7M)

51% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $39.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
51
Reduced
39
Closed
21
Calls
$19.5M
Puts
$39.5M
Net Calls
-$20M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$363K +$54.1K +5,520 +18%
Barclays
52
Barclays
United Kingdom
$351K +$26.4K +2,693 +8%
ASRS
53
Arizona State Retirement System
Arizona
$333K -$106K -10,789 -24%
UBS AM
54
UBS AM
Illinois
$313K +$18K +1,835 +6%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$307K +$124K +12,642 +69%
William Blair & Company
56
William Blair & Company
Illinois
$282K +$7.84K +800 +3%
Millennium Management
57
Millennium Management
New York
$275K -$9.75M -994,272 -97%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$272K +$270K +27,521 New
VFA
59
Voya Financial Advisors
Connecticut
$265K +$59K +6,014 +28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$263K
CS
61
Credit Suisse
Switzerland
$261K -$106K -10,854 -29%
Comerica Bank
62
Comerica Bank
Texas
$254K +$4.76K +486 +2%
GC
63
Guggenheim Capital
Illinois
$246K +$245K +24,936 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$227K +$5.23K +533 +2%
Wells Fargo
65
Wells Fargo
California
$224K -$151K -15,407 -40%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$218K +$122K +12,404 +127%
ECM
67
ExodusPoint Capital Management
New York
$215K -$649K -66,199 -75%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$214K +$118K +12,085 +127%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$212K
AIG
70
American International Group
New York
$209K -$2.31K -236 -1%
UBS Group
71
UBS Group
Switzerland
$207K -$89.3K -9,108 -30%
CGH
72
Crossmark Global Holdings
Texas
$205K -$1.08K -110 -0.5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$204K -$1.82M -185,930 -90%
TPSF
74
Texas Permanent School Fund
Texas
$193K +$657 +67 +0.3%
Jane Street
75
Jane Street
New York
$187K -$98.4K -10,038 -35%

LL Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2019, worth a combined $212M — down 23% from $277M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 20 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $212M of LL Flooring Holdings, Inc. stock for Q3 2019, down 23% quarter-over-quarter.
  • 20 funds opened new LL Flooring Holdings, Inc. positions in Q3 2019 and 21 closed out, a net change of -1 holder.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2019 was Susquehanna International Group, an estimated $6.56M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.