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LL

LL Flooring Holdings, Inc.

Delisted

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

166 hedge funds and large institutions have $554M invested in LL Flooring Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $518M → $554M (+$36.3M)

0% more funds holding

Funds holding: 166166 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $38.5M

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
66
Reduced
37
Closed
27
Calls
$22.1M
Puts
$38.5M
Net Calls
-$16.3M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$621K +$188K +8,200 +47%
AIG
77
American International Group
New York
$534K +$90.4K +3,950 +22%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$9.47K +414 +2%
Creative Planning
79
Creative Planning
Kansas
$524K -$176K -7,700 -26%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$522K +$3.66K +160 +0.8%
William Blair & Company
81
William Blair & Company
Illinois
$519K +$36K +1,575 +8%
TI
82
Trexquant Investment
Connecticut
$505K -$151K -6,585 -24%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$480K -$15.8K -689 -3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$477K +$26.3K +1,151 +6%
Wells Fargo
85
Wells Fargo
California
$472K -$576K -25,161 -56%
TPSF
86
Texas Permanent School Fund
Texas
$449K -$10.1K -440 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$437K
ECM
88
ETrade Capital Management
Virginia
$370K +$348K +15,213 New
GC
89
Guggenheim Capital
Illinois
$363K +$87K +3,801 +34%
UBS Group
90
UBS Group
Switzerland
$353K +$94.6K +4,133 +40%
UBS AM
91
UBS AM
Illinois
$341K +$16K +700 +5%
MIM
92
MetLife Investment Management
New Jersey
$337K
IAA
93
Independent Advisor Alliance
North Carolina
$329K +$17.2K +750 +6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$312K +$4.58K +200 +2%
SRAM
95
Stone Ridge Asset Management
New York
$306K +$58.7K +2,567 +26%
Coatue Management
96
Coatue Management
New York
$298K +$280K +12,234 New
HT
97
HAP Trading
New York
$288K +$271K +11,835 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$274K -$21K -920 -8%
Barclays
99
Barclays
United Kingdom
$254K +$35.9K +1,570 +18%
LPL Financial
100
LPL Financial
California
$248K +$233K +10,189 New

LL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2018, worth a combined $554M — up 7% from $518M a quarter earlier.

Fund positioning in LL was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 66 added to existing stakes and 37 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.6M.

  • 166 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $554M of LL Flooring Holdings, Inc. stock for Q2 2018, up 7% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2018 was SG Capital Management, an estimated $21.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2018.