We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

160 hedge funds and large institutions have $349M invested in LL Flooring Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $299M → $349M (+$50M)

5% more funds holding

Funds holding: 152160 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $118M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
52
Reduced
50
Closed
19
Calls
$50.4M
Puts
$118M
Net Calls
-$67.7M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$390K +$1.1K +71 +0.3%
Comerica Bank
77
Comerica Bank
Texas
$375K -$4.73K -306 -1%
CSS
78
Cubist Systematic Strategies
Connecticut
$375K +$333K +21,579 New
GCP
79
GSA Capital Partners
United Kingdom
$374K -$756K -48,918 -69%
OC
80
Oppenheimer & Co
New York
$371K +$40.4K +2,615 +14%
AllianceBernstein
81
AllianceBernstein
Tennessee
$367K -$66.1K -4,281 -17%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$363K +$323K +20,900 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$352K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$351K
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K -$171K -11,056 -37%
SCM
86
Symons Capital Management
Pennsylvania
$311K -$1.85K -120 -0.7%
NFA
87
Nationwide Fund Advisors
Ohio
$310K +$4.11K +266 +2%
CAM
88
Capstone Asset Management
Texas
$294K +$261K +16,910 New
JG
89
Jefferies Group
New York
$285K +$254K +16,439 New
Citigroup
90
Citigroup
New York
$282K -$314K -20,326 -56%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$273K -$4.63K -300 -2%
AG
92
Aperio Group
California
$262K +$233K +15,068 New
GPC
93
Glacier Peak Capital
Washington
$260K -$494K -32,000 -68%
RJA
94
Raymond James & Associates
Florida
$259K +$230K +14,900 New
UBS AM
95
UBS AM
Illinois
$249K -$17K -1,100 -7%
EGM
96
Engineers Gate Manager
New York
$246K +$219K +14,174 New
EMG
97
Ellington Management Group
Connecticut
$240K +$213K +13,800 New
PG
98
PEAK6 Group
Illinois
$239K +$213K +13,762 New
AAM
99
Advisors Asset Management
Colorado
$235K -$25.1K -1,628 -11%
ASRS
100
Arizona State Retirement System
Arizona
$235K +$7.72K +500 +4%

LL Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2015, worth a combined $349M — up 17% from $299M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LL positions and 19 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 160 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $349M of LL Flooring Holdings, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of +11 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2015 was Nomura Holdings, an estimated $11.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.