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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$309K -$52.3K -3,002 -13%
AIG
77
American International Group
New York
$306K -$4.79K -275 -1%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$7.79K -447 -2%
RJA
80
Raymond James & Associates
Florida
$272K -$53.9K -3,096 -15%
NFA
81
Nationwide Fund Advisors
Ohio
$259K
RJFSA
82
Raymond James Financial Services Advisors
Florida
$242K -$15.7K -900 -6%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$238K -$4.01K -230 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$231K +$14.3K +820 +6%
ACI
85
AMP Capital Investors
Australia
$226K +$246K +14,100 New
Bank of America
86
Bank of America
North Carolina
$224K +$191K +10,957 +331%
Creative Planning
87
Creative Planning
Kansas
$222K -$12.7K -730 -5%
ASRS
88
Arizona State Retirement System
Arizona
$221K
BA
89
BlackRock Advisors
Delaware
$216K -$6.27K -360 -3%
AG
90
Aperio Group
California
$198K +$4.01K +230 +2%
GC
91
Guggenheim Capital
Illinois
$192K -$1.17M -67,169 -85%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$185K
BCM
93
BlueCrest Capital Management
Jersey
$179K -$198K -11,393 -50%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$179K +$27.9K +1,600 +16%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$173K -$17.4K -1,000 -8%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$162K +$1.46K +84 +0.8%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$160K +$177K +10,150 New
STMM
98
South Texas Money Management
Texas
$157K +$174K +10,000 New
CIM
99
Contravisory Investment Management
Massachusetts
$156K +$173K +9,925 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$152K

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.