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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.4M -$48.9K -841 -3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.36M
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M
AAM
79
Advisors Asset Management
Colorado
$1.25M +$145K +2,500 +13%
NFA
80
Nationwide Fund Advisors
Ohio
$1.22M -$4.12M -70,756 -77%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.21M -$79.7K -1,370 -6%
CS
82
Credit Suisse
Switzerland
$1.16M -$6.7M -115,168 -85%
ASRS
83
Arizona State Retirement System
Arizona
$1.08M -$52.4K -900 -5%
CAM
84
Capstone Asset Management
Texas
$950K +$9.89K +170 +1%
BA
85
BlackRock Advisors
Delaware
$888K -$21.4K -368 -2%
Millennium Management
86
Millennium Management
New York
$886K -$4.57M -78,527 -84%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$717K -$11.6K -200 -2%
ZL
88
Zeke LP
Pennsylvania
$717K
ProShare Advisors
89
ProShare Advisors
Maryland
$676K -$168K -2,884 -20%
GC
90
Guggenheim Capital
Illinois
$668K -$81K -1,391 -11%
U
91
UBS
Switzerland
$640K -$1.94M -33,336 -75%
UBS AM
92
UBS AM
Illinois
$570K
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$565K -$8.73K -150 -2%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
HighTower Advisors
95
HighTower Advisors
Illinois
$543K +$551K +9,460 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$525K -$404K -6,936 -43%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$488K -$442K -7,587 -47%
HHC
98
Hutchin Hill Capital
New York
$475K -$833K -14,317 -63%
OA
99
OFI Advisors
Pennsylvania
$449K +$90K +1,546 +25%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$11.6K +200 +3%

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.