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LL

LL Flooring Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $876M invested in LL Flooring Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $538M → $876M (+$338M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $46M

6% more funds holding

Funds holding: 159169 (+10)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
52
Reduced
50
Closed
27
Calls
$66.4M
Puts
$46M
Net Calls
+$20.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$752K +$641K +19,286 New
BCM
77
Bayesian Capital Management
New York
$733K +$625K +18,800 New
GAM
78
Gotham Asset Management
New York
$732K +$625K +18,785 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K +$111K +3,340 +23%
O
80
OppenheimerFunds
New York
$693K -$383K -11,516 -39%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$674K +$1.66K +50 +0.3%
NFA
82
Nationwide Fund Advisors
Ohio
$612K
ASRS
83
Arizona State Retirement System
Arizona
$575K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$575K +$200K +6,018 +69%
FMT
85
First Mercantile Trust
Tennessee
$547K +$224K +6,736 +92%
UBS AM
86
UBS AM
Illinois
$518K
Simplex Trading
87
Simplex Trading
Illinois
$518K -$9.04K -272 -2%
AG
88
Advisor Group
Arizona
$501K -$408K -12,276 -49%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$498K
Creative Planning
90
Creative Planning
Kansas
$469K -$415K -12,474 -51%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$448K -$3.33K -100 -0.9%
IAA
92
Independent Advisor Alliance
North Carolina
$430K
BC
93
Brinker Capital
Pennsylvania
$430K +$367K +11,041 New
SFM
94
Systematic Financial Management
New Jersey
$421K +$359K +10,800 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$132K +3,980 +60%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$388K -$137K -4,117 -29%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$388K +$331K +9,944 New
CEP
98
Chicago Equity Partners
Illinois
$381K +$325K +9,785 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$377K
CIM
100
Contravisory Investment Management
Massachusetts
$375K -$9.97K -300 -3%

LL Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2017, worth a combined $876M — up 63% from $538M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LL positions and 27 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $39.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.6M sold.

  • 169 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2017, up from 159 in Q2 2017.
  • Funds reported $876M of LL Flooring Holdings, Inc. stock for Q3 2017, up 63% quarter-over-quarter.
  • 39 funds opened new LL Flooring Holdings, Inc. positions in Q3 2017 and 27 closed out, a net change of +12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2017 was D.E. Shaw & Co, an estimated $39.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.