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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $231M invested in LL Flooring Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $218M → $231M (+$13M)

4% more funds holding

Funds holding: 140146 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $16.1M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
41
Closed
20
Calls
$5.19M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
76
Fox Run Management
Connecticut
$198K +$218K +19,651 New
TPSF
77
Texas Permanent School Fund
Texas
$196K +$7.81K +704 +4%
JT
78
Jump Trading
Illinois
$191K +$210K +18,938 New
Wells Fargo
79
Wells Fargo
California
$179K -$4.86K -438 -2%
UBS AM
80
UBS AM
Illinois
$153K +$12.2K +1,100 +8%
MIM
81
MetLife Investment Management
New Jersey
$140K
OC
82
Oppenheimer & Co
New York
$131K +$2.72K +245 +2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$128K +$140K +12,640 New
Squarepoint
84
Squarepoint
New York
$124K -$137K -12,383 -50%
LPL Financial
85
LPL Financial
California
$119K +$4.29K +387 +3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$117K -$13.3K -1,197 -9%
ECM
87
Everence Capital Management
Indiana
$116K +$128K +11,530 New
GC
88
Guggenheim Capital
Illinois
$115K -$18.8K -1,699 -13%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$114K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$112K +$2.22K +200 +2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$122K +10,998 New
UBS Group
92
UBS Group
Switzerland
$108K -$204K -18,358 -63%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$108K -$444 -40 -0.4%
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$106K
GHCM
95
Glen Harbor Capital Management
California
$101K
SOADOR
96
State of Alaska Department of Revenue
Alaska
$97K +$998 +90 +0.9%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$95.1K
MSA
98
Mason Street Advisors
Wisconsin
$93K +$3.37K +304 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$91K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$90K

LL Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2019, worth a combined $231M — up 6% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LL positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.54M. The largest seller was Teachers Advisors, cutting an estimated $4.26M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $231M of LL Flooring Holdings, Inc. stock for Q1 2019, up 6% quarter-over-quarter.
  • 26 funds opened new LL Flooring Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of +6 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $4.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2019 was Teachers Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.