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LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$707K -$77.6K -2,453 -10%
AIG
77
American International Group
New York
$704K +$3.07K +97 +0.4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$7.78K +246 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$668K -$124K -3,926 -16%
AQR Capital Management
80
AQR Capital Management
Connecticut
$655K -$483K -15,259 -42%
UBS Group
81
UBS Group
Switzerland
$628K +$377K +11,902 +146%
GWM
82
Geneos Wealth Management
Colorado
$616K +$494K +15,627 +389%
TPSF
83
Texas Permanent School Fund
Texas
$604K -$47.1K -1,488 -7%
Creative Planning
84
Creative Planning
Kansas
$581K +$205K +6,474 +54%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$564K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$553K +$11K +348 +2%
Squarepoint
87
Squarepoint
New York
$537K +$542K +17,117 New
FRM
88
Fox Run Management
Connecticut
$499K +$503K +15,903 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$496K +$500K +15,798 New
SFM
90
Systematic Financial Management
New Jersey
$446K +$108K +3,410 +32%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$439K +$442K +13,974 New
MIM
92
MetLife Investment Management
New Jersey
$435K +$438K +13,856 New
UBS AM
93
UBS AM
Illinois
$417K
William Blair & Company
94
William Blair & Company
Illinois
$411K +$141K +4,450 +51%
QT
95
Quantbot Technologies
New York
$404K +$408K +12,898 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$401K
AG
97
Advisor Group
Arizona
$395K -$7.91K -250 -2%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$390K -$16.4M -518,108 -98%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$386K +$25.3K +800 +7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$372K -$91.4K -2,889 -20%

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.