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LL

LL Flooring Holdings, Inc.

Delisted

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

181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Virtus Fund Advisers
Connecticut
$2.39M +$10.1K +174 +0.5%
PI
77
Putnam Investments
Massachusetts
$2.39M +$2.09M +36,099 New
CGI
78
Caerus Global Investors
New York
$2.21M -$6.93M -119,660 -78%
Invesco
79
Invesco
Georgia
$2.1M -$311K -5,370 -15%
CS
80
Credit Suisse
Switzerland
$2.08M +$648K +11,195 +55%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.03M +$23.2K +400 +1%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.96M -$107K -1,840 -6%
AAM
83
Advisors Asset Management
Colorado
$1.76M +$277K +4,780 +22%
Millennium Management
84
Millennium Management
New York
$1.75M +$634K +10,955 +71%
EAM
85
Eagle Asset Management
Florida
$1.7M -$404K -6,972 -21%
BG
86
BlackRock Group
United Kingdom
$1.69M +$60.2K +1,039 +4%
Barclays
87
Barclays
United Kingdom
$1.68M +$1.31M +22,600 +793%
TPSF
88
Texas Permanent School Fund
Texas
$1.61M -$12.7K -219 -0.9%
WSA
89
Wall Street Associates
California
$1.58M +$1.38M +23,871 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.56M -$290K -5,000 -17%
Goldman Sachs
91
Goldman Sachs
New York
$1.54M -$84.8M -1,463,809 -98%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$11.9K -205 -0.9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$145K -2,500 -11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.39M -$7.64K -132 -0.6%
NFA
95
Nationwide Fund Advisors
Ohio
$1.39M -$17.3K -298 -1%
VKH
96
Virtu KCG Holdings
New York
$1.39M +$1.21M +20,901 New
DIS
97
Diversified Investment Strategies
Louisiana
$1.34M +$1.17M +20,200 New
Nomura Holdings
98
Nomura Holdings
Japan
$1.32M -$4.64M -80,043 -80%
Citadel Advisors
99
Citadel Advisors
Florida
$1.25M -$669K -11,557 -38%
ASRS
100
Arizona State Retirement System
Arizona
$1.25M +$5.79K +100 +0.5%

LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.