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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $277M invested in LL Flooring Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $231M → $277M (+$46.2M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 146147 (+1)

67% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $33.8M

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
48
Reduced
28
Closed
30
Calls
$11.1M
Puts
$33.8M
Net Calls
-$22.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$256K -$321K -28,458 -56%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$248K
AIG
78
American International Group
New York
$247K -$1.35K -120 -0.6%
VFA
79
Voya Financial Advisors
Connecticut
$243K +$241K +21,435 New
CGH
80
Crossmark Global Holdings
Texas
$241K +$11.4K +1,010 +5%
TPSF
81
Texas Permanent School Fund
Texas
$225K +$394 +35 +0.2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$88.2K +7,831 +71%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$213K +$65.4K +5,804 +46%
PFS
84
Prospera Financial Services
Texas
$173K +$166K +14,716 New
PP
85
Paloma Partners
Connecticut
$162K +$158K +14,005 New
MIM
86
MetLife Investment Management
New Jersey
$160K
Man Group
87
Man Group
United Kingdom
$134K -$686K -60,902 -84%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$134K
ECM
89
Everence Capital Management
Indiana
$133K
Creative Planning
90
Creative Planning
Kansas
$133K +$130K +11,548 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$130K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$130K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$130K +$2.25K +200 +2%
Citigroup
94
Citigroup
New York
$130K +$62.9K +5,586 +98%
GWM
95
Geneos Wealth Management
Colorado
$125K +$122K +10,850 New
AG
96
Aperio Group
California
$123K +$120K +10,683 New
GHCM
97
Glen Harbor Capital Management
California
$115K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$112K +$1.35K +120 +1%
CSS
99
Cubist Systematic Strategies
Connecticut
$112K +$110K +9,725 New
MSA
100
Mason Street Advisors
Wisconsin
$111K +$4.31K +383 +4%

LL Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2019, worth a combined $277M — up 20% from $231M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LL positions and 30 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $277M of LL Flooring Holdings, Inc. stock for Q2 2019, up 20% quarter-over-quarter.
  • 35 funds opened new LL Flooring Holdings, Inc. positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2019 was Millennium Management, an estimated $11.5M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2019.