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LL

LL Flooring Holdings, Inc.

Delisted

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

139 hedge funds and large institutions have $446M invested in LL Flooring Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $332M → $446M (+$114M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 147139 (-8)

21% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $27.2M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
46
Reduced
39
Closed
24
Calls
$21.5M
Puts
$27.2M
Net Calls
-$5.77M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$136K -$83.2K -4,900 -43%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$133K
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$131K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$2.94K -173 -3%
GWM
105
Geneos Wealth Management
Colorado
$106K -$311K -18,331 -78%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$65K +$3.06K +180 +6%
ST
107
Spot Trading
Illinois
$62K -$406K -23,948 -89%
CG
108
Cutler Group
California
$56K -$114K -6,747 -71%
PAM
109
Panagora Asset Management
Massachusetts
$45K
AIP
110
Ameritas Investment Partners
Nebraska
$44K +$35.5K +2,090 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$38K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$37K +$6.67K +393 +28%
VCM
113
Versant Capital Management
Arizona
$26K -$1.31K -77 -6%
RA
114
Rational Advisors
New York
$26K +$21.2K +1,252 New
AA
115
Apriem Advisors
California
$21K
LIA
116
LS Investment Advisors
Michigan
$19K
NFG
117
Next Financial Group
Texas
$14K -$3.9K -230 -29%
MAM
118
Meeder Asset Management
Ohio
$12K -$815 -48 -8%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$10K
FPF
120
FNY Partners Fund
New York
$10K +$8.48K +500 New
JCM
121
Jacobi Capital Management
Pennsylvania
$9K +$6.79K +400 New
SWA
122
Sutton Wealth Advisors
Florida
$8.27K
Federated Hermes
123
Federated Hermes
Pennsylvania
$7K +$5.28K +311 +10,367%
NSIM
124
North Star Investment Management
Illinois
$6K
SEI Investments
125
SEI Investments
Pennsylvania
$6K

LL Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q1 2017, worth a combined $446M — up 34% from $332M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LL and 22 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $18.3M sold.

  • 139 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $446M of LL Flooring Holdings, Inc. stock for Q1 2017, up 34% quarter-over-quarter.
  • 22 funds opened new LL Flooring Holdings, Inc. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $66.8M added.
  • The largest LL Flooring Holdings, Inc. seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.