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LL

LL Flooring Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $218M invested in LL Flooring Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

7% less funds holding

Funds holding: 150140 (-10)

25% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.23M

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $342M → $218M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
32
Closed
34
Calls
$5.44M
Puts
$7.23M
Net Calls
-$1.79M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$132K
GC
77
Guggenheim Capital
Illinois
$124K -$37.2K -3,073 -19%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$122K -$34.3K -2,833 -18%
OC
79
Oppenheimer & Co
New York
$120K -$63.2K -5,222 -29%
EMG
80
Ellington Management Group
Connecticut
$116K -$521K -43,100 -78%
LPL Financial
81
LPL Financial
California
$109K -$20.2K -1,667 -13%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$107K
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$104K +$132K +10,884 New
Rafferty Asset Management
84
Rafferty Asset Management
New York
$103K +$131K +10,857 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$102K -$22.5K -1,860 -15%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$100K +$127K +10,500 New
GHCM
87
Glen Harbor Capital Management
California
$95K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$90K +$2.6K +215 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$89.7K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$86K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$85K -$363 -30 -0.3%
MSA
92
Mason Street Advisors
Wisconsin
$85K +$5.04K +417 +5%
MCIM
93
Meadow Creek Investment Management
Georgia
$78K
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$77K +$97.4K +8,050 New
EP
95
Elkfork Partners
Oregon
$61K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$60K
NCM
97
Next Capital Management
New York
$56K +$71.4K +5,900 New
TAM
98
Tyers Asset Management
Texas
$45K
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$8.45K +699 +21%
CG
100
Cutler Group
California
$36K -$64.6K -5,341 -58%

LL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2018, worth a combined $218M — down 36% from $342M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LL and 24 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.53M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $218M of LL Flooring Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 24 funds opened new LL Flooring Holdings, Inc. positions in Q4 2018 and 34 closed out, a net change of -10 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2018 was Marshall Wace, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.