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LL

LL Flooring Holdings, Inc.

Delisted

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

159 hedge funds and large institutions have $538M invested in LL Flooring Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

101% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $31.2M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

21% more capital invested

Capital invested by funds: $446M → $538M (+$92.4M)

14% more funds holding

Funds holding: 139159 (+20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
55
Reduced
42
Closed
15
Calls
$62.6M
Puts
$31.2M
Net Calls
+$31.5M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$291K +$2.51K +100 +0.9%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$264K
CSS
103
Cubist Systematic Strategies
Connecticut
$260K +$260K +10,366 New
HCM
104
Hodges Capital Management
Texas
$251K -$25.1K -1,000 -9%
Verition Fund Management
105
Verition Fund Management
Connecticut
$251K +$251K +10,000 New
CIM
106
Contravisory Investment Management
Massachusetts
$249K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$219K +$26K +1,035 +13%
TA
109
Tiedemann Advisors
New York
$210K +$211K +8,397 New
AG
110
Aperio Group
California
$204K +$204K +8,127 New
Jane Street
111
Jane Street
New York
$201K -$164K -6,530 -45%
FMT
112
First Mercantile Trust
Tennessee
$183K +$183K +7,300 New
MSA
113
Mason Street Advisors
Wisconsin
$175K +$9.89K +394 +6%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$10.5K +420 +7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$159K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$158K -$69.1K -2,750 -31%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$140K +$62.5K +2,488 +80%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K -$14.7K -587 -10%
GWM
119
Geneos Wealth Management
Colorado
$100K -$27.2K -1,083 -21%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94K +$90.9K +3,620 +2,943%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$82K +$81.9K +3,260 New
TRCT
122
Tower Research Capital (TRC)
New York
$82K +$82.3K +3,279 New
AIP
123
Ameritas Investment Partners
Nebraska
$62K +$9.54K +380 +18%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$59K +$14.5K +576 +32%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$55K +$10.3K +412 +23%

LL Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2017, worth a combined $538M — up 21% from $446M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LL positions and 15 closed out — a net gain of 21 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was Boston Partners, cutting an estimated $13M.

  • 159 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2017, up from 139 in Q1 2017.
  • Funds reported $538M of LL Flooring Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 36 funds opened new LL Flooring Holdings, Inc. positions in Q2 2017 and 15 closed out, a net change of +21 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $10.9M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2017 was Boston Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.