We are live on ! Find out more
LL

LL Flooring Holdings, Inc.

Delisted

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

169 hedge funds and large institutions have $876M invested in LL Flooring Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $538M → $876M (+$338M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $46M

6% more funds holding

Funds holding: 159169 (+10)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
52
Reduced
50
Closed
27
Calls
$66.4M
Puts
$46M
Net Calls
+$20.4M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$370K +$316K +9,500 New
Citigroup
102
Citigroup
New York
$337K -$359K -10,797 -56%
William Blair & Company
103
William Blair & Company
Illinois
$337K +$288K +8,650 New
UBS Group
104
UBS Group
Switzerland
$317K -$181K -5,434 -40%
AG
105
Aperio Group
California
$315K -$1.5K -45 -0.6%
MSA
106
Mason Street Advisors
Wisconsin
$281K +$6.52K +196 +3%
PP
107
Paloma Partners
Connecticut
$268K +$228K +6,871 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$260K -$128K -3,850 -37%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$247K
PIA
110
Piedmont Investment Advisors
North Carolina
$241K +$206K +6,189 New
DCM
111
Delta Capital Management
New Jersey
$236K +$201K +6,050 New
RJA
112
Raymond James & Associates
Florida
$224K -$257K -7,723 -57%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$219K +$665 +20 +0.4%
CGH
114
Crossmark Global Holdings
Texas
$218K +$186K +5,580 New
KWM
115
Kingsview Wealth Management
Oregon
$216K +$185K +5,554 New
SA
116
SpiderRock Advisors
Delaware
$206K
BCM
117
Bridgeway Capital Management
Texas
$203K +$173K +5,200 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$29.5K -888 -17%
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$168K +$18.7K +563 +15%
SG Americas Securities
120
SG Americas Securities
New York
$161K +$138K +4,139 New
GHCM
121
Glen Harbor Capital Management
California
$160K +$137K +4,114 New
GWM
122
Geneos Wealth Management
Colorado
$156K +$665 +20 +0.5%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$143K -$86.9K -2,614 -42%
TRCT
124
Tower Research Capital (TRC)
New York
$143K +$13K +391 +12%
MCIM
125
Meadow Creek Investment Management
Georgia
$132K +$113K +3,388 New

LL Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2017, worth a combined $876M — up 63% from $538M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LL positions and 27 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $39.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.6M sold.

  • 169 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2017, up from 159 in Q2 2017.
  • Funds reported $876M of LL Flooring Holdings, Inc. stock for Q3 2017, up 63% quarter-over-quarter.
  • 39 funds opened new LL Flooring Holdings, Inc. positions in Q3 2017 and 27 closed out, a net change of +12 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2017 was D.E. Shaw & Co, an estimated $39.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.