We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in LL Flooring Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 146151 (+5)

7% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.94M

4% more capital invested

Capital invested by funds: $212M → $221M (+$8.53M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
41
Reduced
49
Closed
19
Calls
$10.7M
Puts
$9.94M
Net Calls
+$728K
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$478K +$362K +38,758 +380%
OAM
52
Oxford Asset Management
United Kingdom
$459K +$439K +46,934 New
AWM
53
AE Wealth Management
Kansas
$433K -$198K -21,176 -32%
UBS AM
54
UBS AM
Illinois
$428K +$114K +12,155 +38%
Prudential Financial
55
Prudential Financial
New Jersey
$427K -$2.43K -260 -0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$426K -$121K -12,950 -23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$423K -$5.67K -606 -1%
UCFA
58
United Capital Financial Advisors
Texas
$421K -$11.2K -1,201 -3%
Barclays
59
Barclays
United Kingdom
$421K +$70.3K +7,514 +21%
ECM
60
ExodusPoint Capital Management
New York
$394K +$174K +18,563 +85%
LPL Financial
61
LPL Financial
California
$389K -$49.6K -5,300 -12%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$380K
Deutsche Bank
63
Deutsche Bank
Germany
$348K +$233K +24,881 +229%
Canada Life
64
Canada Life
Manitoba, Canada
$335K +$323K +34,581 New
SS
65
Simplicity Solutions
Minnesota
$331K -$267K -28,573 -46%
RJA
66
Raymond James & Associates
Florida
$312K -$108K -11,535 -27%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$307K -$50.5K -5,400 -15%
TSS
68
Two Sigma Securities
New York
$299K +$287K +30,643 New
QT
69
Quantbot Technologies
New York
$290K +$278K +29,734 New
William Blair & Company
70
William Blair & Company
Illinois
$265K -$14K -1,500 -5%
VFA
71
Values First Advisors
Tennessee
$263K +$252K +26,923 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$260K
Bank of America
73
Bank of America
North Carolina
$248K -$254K -27,140 -52%
VFA
74
Voya Financial Advisors
Connecticut
$241K -$22K -2,350 -9%
GCP
75
GSA Capital Partners
United Kingdom
$238K +$228K +24,353 New

LL Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2019, worth a combined $221M — up 4% from $212M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LL positions and 19 closed out — a net gain of 10 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.14M. The largest seller was Gagnon Securities, cutting an estimated $3.23M.

  • 151 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $221M of LL Flooring Holdings, Inc. stock for Q4 2019, up 4% quarter-over-quarter.
  • 29 funds opened new LL Flooring Holdings, Inc. positions in Q4 2019 and 19 closed out, a net change of +10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2019 was Millennium Management, an estimated $9.14M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2019 was Gagnon Securities, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.