LL Flooring Holdings, Inc.
LL was delisted on the 9th of August, 2024.
160 hedge funds and large institutions have $349M invested in LL Flooring Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
17% more capital invested
Capital invested by funds: $299M → $349M (+$50M)
5% more funds holding
Funds holding: 152 → 160 (+8)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$11.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.78M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$5.58M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$3.77M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 2 |
QF
QVT Financial
New York
|
-$14M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.39M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
LL Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2015, worth a combined $349M — up 17% from $299M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LL positions and 19 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.
- 160 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2015, up from 152 in Q3 2015.
- Funds reported $349M of LL Flooring Holdings, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
- 30 funds opened new LL Flooring Holdings, Inc. positions in Q4 2015 and 19 closed out, a net change of +11 holders.
- The largest LL Flooring Holdings, Inc. buyer in Q4 2015 was Nomura Holdings, an estimated $11.4M added.
- The largest LL Flooring Holdings, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2015.