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LL

LL Flooring Holdings, Inc.

Delisted

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

132 hedge funds and large institutions have $91.5M invested in LL Flooring Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.39M

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

13% less funds holding

Funds holding: 151132 (-19)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

59% less capital invested

Capital invested by funds: $221M → $91.5M (-$129M)

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
39
Closed
35
Calls
$4.22M
Puts
$2.39M
Net Calls
+$1.82M
Net Calls Change
+$1.1M
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
$182K
VFA
52
Values First Advisors
Tennessee
$179K +$88.2K +11,255 +42%
Canada Life
53
Canada Life
Manitoba, Canada
$162K
Bank of America
54
Bank of America
North Carolina
$155K +$61.4K +7,841 +31%
Comerica Bank
55
Comerica Bank
Texas
$153K +$8.46K +1,080 +4%
CSS
56
Cubist Systematic Strategies
Connecticut
$143K +$238K +30,398 New
UCFA
57
United Capital Financial Advisors
Texas
$127K -$127K -16,151 -37%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$124K +$38.8K +4,950 +23%
William Blair & Company
59
William Blair & Company
Illinois
$120K -$11.8K -1,500 -6%
Wolverine Trading
60
Wolverine Trading
Illinois
$120K +$47.6K +6,083 +32%
TPSF
61
Texas Permanent School Fund
Texas
$114K +$37.3K +4,763 +24%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$108K +$64.6K +8,241 +56%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$104K +$19.1K +2,441 +11%
Osaic Holdings
64
Osaic Holdings
Arizona
$103K +$174K +22,215 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$101K
UBS Group
66
UBS Group
Switzerland
$97K -$246K -31,370 -60%
Group One Trading
67
Group One Trading
Illinois
$94K -$924K -117,961 -86%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$94K +$142K +18,103 +864%
AIG
69
American International Group
New York
$92K -$7.64K -976 -5%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$91K +$152K +19,364 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$10.5K +1,345 +8%
Citigroup
72
Citigroup
New York
$88K -$4.35K -555 -3%
CGH
73
Crossmark Global Holdings
Texas
$80K +$1.33K +170 +1%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$70K +$15.7K +2,000 +15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$69K -$226K -28,876 -66%

LL Hedge Fund Activity: Q1 2020 in Review

132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2020, worth a combined $91.5M — down 59% from $221M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LL and 19 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.89M. The largest seller was Millennium Management, cutting an estimated $7.77M.

  • 132 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $91.5M of LL Flooring Holdings, Inc. stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new LL Flooring Holdings, Inc. positions in Q1 2020 and 35 closed out, a net change of -16 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $2.89M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2020 was Millennium Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.