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LL

LL Flooring Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $3.16B invested in LL Flooring Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.23B → $3.16B (+$937M)

13% more funds holding

Funds holding: 175197 (+22)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

25% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $75.3M

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
73
Reduced
66
Closed
21
Calls
$56.4M
Puts
$75.3M
Net Calls
-$18.9M
Net Calls Change
-$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$1.72M
Citigroup
102
Citigroup
New York
$1.69M +$1.22M +12,630 +395%
PP
103
Paloma Partners
Connecticut
$1.6M +$1.09M +11,299 +304%
PI
104
Putnam Investments
Massachusetts
$1.55M -$140K -1,446 -9%
JIM
105
Jupiter Investment Management
United Kingdom
$1.52M +$1.38M +14,249 New
NA
106
Navellier & Associates
Nevada
$1.46M +$836K +8,628 +172%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.41M +$497K +5,131 +64%
MAA
108
Managed Account Advisors
New Jersey
$1.4M -$155K -1,600 -11%
VRS
109
Virginia Retirement Systems
Virginia
$1.25M -$107K -1,100 -9%
LPL Financial
110
LPL Financial
California
$1.22M -$58.2K -601 -5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$107K -1,100 -9%
WSA
112
Wall Street Associates
California
$1.19M +$1.08M +11,138 New
RCM
113
Reynolds Capital Management
Nevada
$1.17M +$29.1K +300 +3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$147K +1,515 +17%
Macquarie Group
115
Macquarie Group
Australia
$1.1M +$1M +10,332 New
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$1.09M +$754K +7,786 +314%
HW
117
Hancock Whitney
Mississippi
$1.08M +$983K +10,142 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.07M
UBS AM
119
UBS AM
Illinois
$1.05M +$165K +1,700 +21%
VKH
120
Virtu KCG Holdings
New York
$1.01M +$914K +9,429 New
Group One Trading
121
Group One Trading
Illinois
$994K +$903K +9,321 New
FMT
122
First Mercantile Trust
Tennessee
$949K -$48.5K -500 -5%
NI
123
Numeric Investors
Massachusetts
$939K +$853K +8,800 New
EI
124
EAM Investors
California
$926K -$372K -3,838 -31%
T
125
TradeWorx
New Jersey
$861K -$1.45M -14,948 -65%

LL Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2013, worth a combined $3.16B — up 42% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LL positions and 21 closed out — a net gain of 24 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was State Street, cutting an estimated $29.6M.

  • 197 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2013, up from 175 in Q2 2013.
  • Funds reported $3.16B of LL Flooring Holdings, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
  • 45 funds opened new LL Flooring Holdings, Inc. positions in Q3 2013 and 21 closed out, a net change of +24 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $51.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2013 was State Street, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2013.