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LL

LL Flooring Holdings, Inc.

Delisted

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

148 hedge funds and large institutions have $1.8B invested in LL Flooring Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 165148 (-17)

24% less capital invested

Capital invested by funds: $2.37B → $1.8B (-$569M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

66% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $215M

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
41
Reduced
58
Closed
47
Calls
$72.9M
Puts
$215M
Net Calls
-$142M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$376K -$1.3M -22,255 -77%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$352K
PI
103
PineBridge Investments
New York
$339K +$95.7K +1,644 +39%
CI
104
Capital Innovations
Wisconsin
$337K +$342K +5,870 New
VRS
105
Virginia Retirement Systems
Virginia
$333K -$500K -8,600 -60%
CL
106
CIM LLC
New York
$325K +$95.7K +1,645 +41%
QT
107
Quantbot Technologies
New York
$324K -$463K -7,952 -58%
FM
108
Forward Management
California
$316K
EA
109
Emerald Advisers
Pennsylvania
$289K -$3.76M -64,536 -93%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$286K -$43.1K -740 -13%
SG Americas Securities
111
SG Americas Securities
New York
$274K -$44.4K -763 -14%
PA
112
Profund Advisors
Maryland
$267K -$157K -2,690 -37%
LCM
113
Landscape Capital Management
New Jersey
$241K +$244K +4,200 New
Legal & General Group
114
Legal & General Group
United Kingdom
$225K +$225K +3,865 New
WS
115
Wedbush Securities
California
$215K +$218K +3,750 New
Jane Street
116
Jane Street
New York
$202K -$507K -8,715 -71%
MSA
117
Mason Street Advisors
Wisconsin
$194K -$3.84K -66 -2%
Barclays
118
Barclays
United Kingdom
$162K +$9.43K +162 +6%
Canada Life
119
Canada Life
Manitoba, Canada
$128K +$46.6K +800 +55%
Citigroup
120
Citigroup
New York
$101K -$465K -7,994 -82%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$94.1K -$91.8K -1,578 -49%
Creative Planning
122
Creative Planning
Kansas
$88K -$2.91K -50 -3%
CSS
123
Cubist Systematic Strategies
Connecticut
$80K -$1.02M -17,575 -93%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$75K +$75.7K +1,300 New
DADC
125
D.A. Davidson & Co
Montana
$71K +$41K +704 +127%

LL Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2014, worth a combined $1.8B — down 24% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LL and 30 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $199M sold.

  • 148 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.8B of LL Flooring Holdings, Inc. stock for Q3 2014, down 24% quarter-over-quarter.
  • 30 funds opened new LL Flooring Holdings, Inc. positions in Q3 2014 and 47 closed out, a net change of -17 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $109M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2014 was Lone Pine Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2014.