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LL

LL Flooring Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $703M invested in LL Flooring Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 169173 (+4)

11% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $35.3M

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

20% less capital invested

Capital invested by funds: $876M → $703M (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
49
Reduced
59
Closed
29
Calls
$31.5M
Puts
$35.3M
Net Calls
-$3.8M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$369K +$372K +11,749 New
IAA
102
Independent Advisor Alliance
North Carolina
$359K -$15.8K -500 -4%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$334K
TD Asset Management
104
TD Asset Management
Ontario, Canada
$333K +$335K +10,600 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$303K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$298K +$301K +9,505 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$328K -10,354 -52%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$290K -$22.3K -706 -7%
PP
109
Paloma Partners
Connecticut
$286K +$70.9K +2,242 +33%
CIM
110
Contravisory Investment Management
Massachusetts
$274K -$28.1K -887 -9%
MA
111
MANA Advisors
New York
$240K +$242K +7,658 New
JFG
112
Jefferies Financial Group
New York
$235K +$237K +7,479 New
MSA
113
Mason Street Advisors
Wisconsin
$233K +$6.74K +213 +3%
AG
114
Aperio Group
California
$232K -$22.4K -707 -9%
TI
115
Trexquant Investment
Connecticut
$226K +$228K +7,200 New
Barclays
116
Barclays
United Kingdom
$221K +$203K +6,409 +983%
Citigroup
117
Citigroup
New York
$210K -$62.3K -1,969 -23%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$207K -$3.16K -100 -1%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$199K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$176K
SG Americas Securities
121
SG Americas Securities
New York
$171K +$41.1K +1,299 +31%
Simplex Trading
122
Simplex Trading
Illinois
$168K -$251K -7,935 -60%
GHCM
123
Glen Harbor Capital Management
California
$154K +$24.7K +782 +19%
FMT
124
First Mercantile Trust
Tennessee
$138K -$305K -9,654 -69%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$134K +$53.8K +1,700 +66%

LL Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2017, worth a combined $703M — down 20% from $876M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LL positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.7M.

  • 173 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $703M of LL Flooring Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 33 funds opened new LL Flooring Holdings, Inc. positions in Q4 2017 and 29 closed out, a net change of +4 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2017 was Waddell & Reed Financial, an estimated $28.4M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2017 was D.E. Shaw & Co, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.