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LL

LL Flooring Holdings, Inc.
LL

Delisted

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

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181 hedge funds and large institutions have $2.27B invested in LL Flooring Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.8B → $2.27B (+$468M)

22% more funds holding

Funds holding: 148 → 181 (+33)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

68% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $298M

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
56
Increased
55
Reduced
54
Closed
19
Calls
$96.8M
Puts
$298M
Net Calls
-$202M
Net Calls Change
-$59.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.8M
2
William Blair & Company
William Blair & Company
Illinois
+$30.2M
3
UOC
UBS O'Connor
Illinois
+$28.6M
4
CCP
Clough Capital Partners
Massachusetts
+$28.5M
5
FCM
Frontier Capital Management
Massachusetts
+$22.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$84.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.2M
3
EAM
EverPoint Asset Management
Connecticut
-$19M
4
IP
Interval Partners
New York
-$14.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.22M +$984K +16,991 +1,225%
MAA
102
Managed Account Advisors
New Jersey
$1.17M -$1.24M -21,338 -55%
RJA
103
Raymond James & Associates
Florida
$1.15M +$1M +17,293 New
LCG
104
Lisanti Capital Growth
New York
$1.14M +$994K +17,159 New
CIA
105
Capital Impact Advisors
Massachusetts
$1.12M – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$1.07M +$386K +6,660 +70%
OL
107
Orbitronix LP
California
$995K +$869K +15,000 New
BA
108
BlackRock Advisors
Delaware
$976K -$43.6K -752 -5%
MFWM
109
Motley Fool Wealth Management
Virginia
$910K +$795K +13,719 New
Citigroup
110
Citigroup
New York
$905K +$689K +11,891 +678%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$829K – – –
CAM
112
Capstone Asset Management
Texas
$798K -$261K -4,510 -27%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$769K +$672K +11,600 New
TI
114
Turner Investments
Pennsylvania
$740K -$3.77M -65,100 -85%
UBS AM
115
UBS AM
Illinois
$712K +$46.3K +800 +8%
PPA
116
Parametric Portfolio Associates
Washington
$694K +$606K +10,464 New
CCM
117
Coe Capital Management
Illinois
$663K +$579K +10,000 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$656K +$2.9K +50 +0.5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$641K – – –
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$637K +$492K +8,500 +773%
SG Americas Securities
121
SG Americas Securities
New York
$633K +$276K +4,761 +100%
UBS Group
122
UBS Group
Switzerland
$619K +$541K +9,339 New
NV
123
Nair Vinay
$610K +$533K +9,201 New
VRS
124
Virginia Retirement Systems
Virginia
$570K +$162K +2,800 +48%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$564K +$492K +8,500 New
3 4
5
6 7

LL Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2014, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LL positions and 19 closed out — a net gain of 37 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.8M. The largest seller was Goldman Sachs, cutting an estimated $84.8M.

  • 181 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $2.27B of LL Flooring Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 56 funds opened new LL Flooring Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +37 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2014.