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LL

LL Flooring Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $332M invested in LL Flooring Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

20% less capital invested

Capital invested by funds: $413M → $332M (-$81.1M)

23% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $31.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
42
Closed
20
Calls
$23.9M
Puts
$31.3M
Net Calls
-$7.33M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$148K -$313K -17,974 -66%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$139K +$154K +8,858 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$130K +$47K +2,700 +48%
PG
104
PEAK6 Group
Illinois
$119K +$132K +7,563 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K
BlackRock
106
BlackRock
New York
$108K -$6.62K -380 -5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$100K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$98K +$4.18K +240 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$94.8K +$32.7K +1,880 +45%
MSA
110
Mason Street Advisors
Wisconsin
$94K +$6.37K +366 +7%
Barclays
111
Barclays
United Kingdom
$51K -$224K -12,859 -80%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$46K +$51.2K +2,940 New
TRCT
113
Tower Research Capital (TRC)
New York
$37K +$40.2K +2,311 +8,888%
PAM
114
Panagora Asset Management
Massachusetts
$34K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$28K
GHCM
116
Glen Harbor Capital Management
California
$26K +$28.4K +1,632 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$22K +$21.4K +1,231 +805%
VCM
118
Versant Capital Management
Arizona
$21K +$592 +34 +3%
MCIM
119
Meadow Creek Investment Management
Georgia
$21K +$23.4K +1,344 New
MFS
120
MSI Financial Services
Massachusetts
$17K
EP
121
Elkfork Partners
Oregon
$17K +$18.4K +1,056 New
AA
122
Apriem Advisors
California
$16K -$3.48K -200 -17%
SF
123
Synovus Financial
Georgia
$16K +$17.4K +1,000 New
LIA
124
LS Investment Advisors
Michigan
$14K
AWM
125
Avior Wealth Management
Nebraska
$13K -$6.97K -400 -32%

LL Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2016, worth a combined $332M — down 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LL positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was Nomura Holdings, cutting an estimated $17.3M.

  • 147 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $332M of LL Flooring Holdings, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q4 2016 and 20 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2016 was Boston Partners, an estimated $9.54M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2016 was Nomura Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.