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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 $286M invested in LL Flooring Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $91.5M → $286M (+$195M)

135% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.77M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

6% more funds holding

Funds holding: 132140 (+8)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
37
Reduced
41
Closed
30
Calls
$13.5M
Puts
$5.77M
Net Calls
+$7.77M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$607K
QC
52
Quadrature Capital
United Kingdom
$595K +$364K +42,968 New
DGI
53
Disciplined Growth Investors
Minnesota
$523K -$1.26M -148,618 -80%
VFA
54
Values First Advisors
Tennessee
$522K -$4.41K -520 -1%
MWNA
55
Marshall Wace North America
New York
$514K -$688K -81,092 -69%
Prudential Financial
56
Prudential Financial
New Jersey
$487K -$71.8K -8,468 -19%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$466K +$285K +33,626 New
Canada Life
58
Canada Life
Manitoba, Canada
$459K -$12.4K -1,461 -4%
LPL Financial
59
LPL Financial
California
$453K -$51.7K -6,100 -16%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$414K +$254K +29,947 New
IAA
61
Independent Advisor Alliance
North Carolina
$378K -$109K -12,836 -32%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$371K +$162K +19,100 +248%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$367K -$1.27K -150 -0.6%
William Blair & Company
64
William Blair & Company
Illinois
$338K -$10.2K -1,200 -5%
UCFA
65
United Capital Financial Advisors
Texas
$336K -$23.5K -2,776 -10%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$334K -$133K -15,714 -39%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$329K +$201K +23,754 New
TPSF
68
Texas Permanent School Fund
Texas
$316K -$13.9K -1,635 -7%
TFA
69
Toth Financial Advisory
Virginia
$316K +$193K +22,800 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$314K +$69.6K +8,213 +57%
TCM
71
Teza Capital Management
Illinois
$308K +$189K +22,232 New
GCP
72
GSA Capital Partners
United Kingdom
$298K +$182K +21,492 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$297K
Citigroup
74
Citigroup
New York
$296K +$21.7K +2,561 +14%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$293K +$179K +21,113 New

LL Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2020, worth a combined $286M — up 213% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LL positions and 30 closed out — a net gain of 8 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.77M. The largest seller was Royce & Associates, cutting an estimated $1.89M.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2020, up from 132 in Q1 2020.
  • Funds reported $286M of LL Flooring Holdings, Inc. stock for Q2 2020, up 213% quarter-over-quarter.
  • 38 funds opened new LL Flooring Holdings, Inc. positions in Q2 2020 and 30 closed out, a net change of +8 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $2.77M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2020 was Royce & Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2020.