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LL

LL Flooring Holdings, Inc.

Delisted

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

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$134K -$17.4K -1,257 -13%
JP Morgan Chase
102
JP Morgan Chase
New York
$129K +$107K +7,732 +1,225%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$128K +$59K +4,254 +105%
FMA
104
FNY Managed Accounts
New York
$116K +$79K +5,700 +317%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$114K +$103K +7,400 +246,667%
QT
106
Quantbot Technologies
New York
$107K +$68.9K +4,970 +250%
BlackRock
107
BlackRock
New York
$106K +$71.6K +5,165 +307%
AAM
108
Advisors Asset Management
Colorado
$103K -$9.15K -660 -9%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$98K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$14.8K +1,071 +22%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$1.39K +100 +2%
Legal & General Group
112
Legal & General Group
United Kingdom
$89K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$86K -$2.77K -200 -3%
CG
114
Cutler Group
California
$84K -$20.4K -1,475 -21%
MSA
115
Mason Street Advisors
Wisconsin
$82K +$6.7K +483 +10%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$58K +$4.66K +336 +10%
SCM
117
Southport Capital Management
Tennessee
$52K +$46.8K +3,377 New
PI
118
PineBridge Investments
New York
$49K
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$28K -$918K -66,200 -97%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$28K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$22K +$1.64K +118 +9%
AA
122
Apriem Advisors
California
$19K
MFS
123
MSI Financial Services
Massachusetts
$17K -$555 -40 -4%
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
$16K +$3.47K +250 +31%
TRCT
125
Tower Research Capital (TRC)
New York
$16K +$4.92K +355 +50%

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.